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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$1.08B
AUM Growth
+$84.1M
(+8.4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,630
New
588
Increased
225
Reduced
211
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$6.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.96M |
| 3 |
Advance Auto Parts
AAP
|
+$5.54M |
| 4 |
Asbury Automotive
ABG
|
+$5.05M |
| 5 |
D.R. Horton
DHI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.67M |
| 2 |
Entergy
ETR
|
+$6.25M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
WEC Energy
WEC
|
+$5.34M |
| 5 |
Toll Brothers
TOL
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royalty Pharma
RPRX
$28.5B
| $662K | 0.06% |
18,373
+413
| +2% | +$15.3K |
|
527
CNX Resources
CNX
$5.55B
| $661K | 0.06% |
+41,261
| New | +$656K |
|
528
Stellantis
STLA
$16.1B
| $660K | 0.06% |
36,267
+21,153
| +140% | +$353K |
|
529
Neurocrine Biosciences
NBIX
$15.8B
| $658K | 0.06% |
+6,500
| New | +$676K |
|
530
Guardant Health
GH
$21.7B
| $657K | 0.06% |
+28,015
| New | +$800K |
|
531
Omnicom Group
OMC
$22.7B
| $655K | 0.06% |
+6,943
| New | +$615K |
|
532
Polaris
PII
$3.56B
| $651K | 0.06% |
+5,886
| New | +$652K |
|
533
Wipro
WIT
$17.9B
| $651K | 0.06% |
+290,010
| New | +$690K |
|
534
Lennox International
LII
$13.5B
| $648K | 0.06% |
2,580
-8,730
| -77% | -$2.2M |
|
535
Patrick Industries
PATK
$2.66B
| $648K | 0.06% |
+14,127
| New | +$655K |
|
536
Monarch Casino & Resort
MCRI
$2.18B
| $647K | 0.06% |
8,726
+4,906
| +128% | +$374K |
|
|
HEES
537
DELISTED
H&E Equipment Services
HEES
| $644K | 0.06% |
+14,553
| New | +$710K |
|
538
PG&E
PCG
$31.5B
| $643K | 0.06% |
+39,775
| New | +$628K |
|
539
Afya
AFYA
$1.3B
| $642K | 0.06% |
+57,501
| New | +$755K |
|
540
Korn Ferry
KFY
$4.38B
| $640K | 0.06% |
+12,375
| New | +$668K |
|
541
Trupanion
TRUP
$1.22B
| $639K | 0.06% |
+14,910
| New | +$807K |
|
542
PJT Partners
PJT
$4.67B
| $636K | 0.06% |
+8,810
| New | +$676K |
|
543
Adeia
ADEA
$2.92B
| $635K | 0.06% |
+71,570
| New | +$715K |
|
544
Celestica
CLS
$39.4B
| $635K | 0.06% |
+49,208
| New | +$629K |
|
545
ACM Research
ACMR
$5.18B
| $634K | 0.06% |
54,215
+18,195
| +51% | +$210K |
|
546
Alphabet (Google) Class A
GOOGL
$4.14T
| $632K | 0.06% |
+6,096
| New | +$585K |
|
547
Utz Brands
UTZ
$1.26B
| $627K | 0.06% |
+38,037
| New | +$629K |
|
548
KT
KT
$9.43B
| $625K | 0.06% |
55,103
+4,368
| +9% | +$55.9K |
|
|
CMRC
549
Commerce.com Inc Series 1
CMRC
$213M
| $624K | 0.06% |
69,843
+41,487
| +146% | +$420K |
|
|
SAGE
550
DELISTED
Sage Therapeutics
SAGE
| $624K | 0.06% |
+14,876
| New | +$640K |
|
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Dynamic Technology Lab's Q1 2023 Portfolio in Review
As of Q1 2023, Dynamic Technology Lab held 1,630 positions worth $1.08B, up 8.4% from $1B the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Dynamic Technology Lab deployed $91.4M of net new capital in Q1 2023, opening 588 new positions and adding to 225 existing holdings. Its largest new stake was Cal-Maine: 116,856 shares worth $7.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $5.53M trimmed.
- Dynamic Technology Lab's largest Q1 2023 buy was Cal-Maine: 116,856 shares worth $7.12M.
- Dynamic Technology Lab added most to Inspire Medical Systems in Q1 2023, an estimated $4.68M increase.
- Dynamic Technology Lab's biggest Q1 2023 reduction was Apple, cutting an estimated $5.53M.
- Dynamic Technology Lab fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $6.67M.
- Dynamic Technology Lab's ten largest holdings make up 5% of its $1.08B portfolio in Q1 2023.
- Dynamic Technology Lab opened 588 new positions and closed 606 in Q1 2023.
- Dynamic Technology Lab's portfolio value rose 8.4% quarter-over-quarter to $1.08B.
Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.