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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$1B
AUM Growth
-$13.6M
Cap. Flow
-$24.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
5.51%
Holding
1,664
New
584
Increased
216
Reduced
240
Closed
622

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.04M
2
AAPL icon
Apple
AAPL
+$6.67M
3
ETR icon
Entergy
ETR
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
AIG icon
American International
AIG
+$4.65M
3
GWRE icon
Guidewire Software
GWRE
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 17.07%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
526
International Seaways
INSW
$4.57B
$587K 0.06%
+15,861
New +$642K
IOSP icon
527
Innospec
IOSP
$2.09B
$587K 0.06%
5,710
-2,700
-32% -$274K
RMAX icon
528
RE/MAX Holdings
RMAX
$200M
$586K 0.06%
31,434
+5,630
+22% +$107K
QTWO icon
529
Q2 Holdings
QTWO
$3.42B
$585K 0.06%
21,750
-9,500
-30% -$266K
SAM icon
530
Boston Beer
SAM
$1.88B
$584K 0.06%
+1,771
New +$642K
CSCO icon
531
Cisco
CSCO
$450B
$582K 0.06%
12,218
-57,008
-82% -$2.59M
AZN icon
532
AstraZeneca
AZN
$263B
$577K 0.06%
4,258
-1,078
-20% -$135K
WBD icon
533
Warner Bros
WBD
$64.6B
$577K 0.06%
+60,866
New +$687K
ZG icon
534
Zillow
ZG
$7.02B
$577K 0.06%
18,473
+284
+2% +$9.3K
IBTX
535
DELISTED
Independent Bank Group, Inc.
IBTX
$575K 0.06%
9,570
-17,520
-65% -$1.11M
TKR icon
536
Timken Company
TKR
$9.82B
$574K 0.06%
8,120
+120
+2% +$8.38K
TSE
537
DELISTED
Trinseo
TSE
$574K 0.06%
25,286
-5,026
-17% -$111K
ERIE icon
538
Erie Indemnity
ERIE
$11.7B
$573K 0.06%
+2,302
New +$592K
MOH icon
539
Molina Healthcare
MOH
$10.3B
$573K 0.06%
+1,736
New +$590K
TNK icon
540
Teekay Tankers
TNK
$2.63B
$573K 0.06%
18,600
-8,180
-31% -$260K
BHP icon
541
BHP
BHP
$213B
$572K 0.06%
+9,212
New +$518K
UL icon
542
Unilever
UL
$131B
$568K 0.06%
+10,017
New +$536K
AXNX
543
DELISTED
Axonics, Inc. Common Stock
AXNX
$568K 0.06%
9,079
-7,291
-45% -$484K
APLE icon
544
Apple Hospitality REIT
APLE
$3.96B
$567K 0.06%
35,931
-3,334
-8% -$53.8K
PNFP icon
545
Pinnacle Financial Partners Inc
PNFP
$15.5B
$565K 0.06%
+7,700
New +$618K
SYF icon
546
Synchrony
SYF
$23.7B
$565K 0.06%
+17,199
New +$589K
ELAN icon
547
Elanco Animal Health
ELAN
$12.4B
$564K 0.06%
46,184
-4,457
-9% -$55.6K
TMHC icon
548
Taylor Morrison
TMHC
$6.67B
$563K 0.06%
+18,550
New +$517K
FN icon
549
Fabrinet
FN
$17.1B
$561K 0.06%
+4,379
New +$522K
ALRM icon
550
Alarm.com
ALRM
$2.56B
$560K 0.06%
+11,317
New +$624K
20 21
22
23 24

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Dynamic Technology Lab's Q4 2022 Portfolio in Review

As of Q4 2022, Dynamic Technology Lab held 1,664 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Dynamic Technology Lab's Q4 2022 filing shows 584 new, 216 increased, 240 reduced and 622 closed positions. Its largest new stake was Umpqua Holdings Corp: 373,761 shares worth $6.67M. The largest sale was Coca-Cola, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dynamic Technology Lab's largest Q4 2022 buy was Umpqua Holdings Corp: 373,761 shares worth $6.67M.
  • Dynamic Technology Lab added most to Apple in Q4 2022, an estimated $6.67M increase.
  • Dynamic Technology Lab's biggest Q4 2022 reduction was Cintas, cutting an estimated $3.84M.
  • Dynamic Technology Lab fully exited Coca-Cola in Q4 2022, selling an estimated $4.9M.
  • Dynamic Technology Lab's ten largest holdings make up 5.5% of its $1B portfolio in Q4 2022.
  • Dynamic Technology Lab opened 584 new positions and closed 622 in Q4 2022.
  • Dynamic Technology Lab's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.