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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
+4.2%
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
$1.08B
AUM Growth
+$84.1M
Cap. Flow
+$91.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
4.96%
Holding
1,630
New
588
Increased
225
Reduced
211
Closed
606

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$6.52M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
3
AAP icon
Advance Auto Parts
AAP
+$5.54M
4
ABG icon
Asbury Automotive
ABG
+$5.05M
5
DHI icon
D.R. Horton
DHI
+$4.81M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.67M
2
ETR icon
Entergy
ETR
+$6.25M
3
AAPL icon
Apple
AAPL
+$5.53M
4
WEC icon
WEC Energy
WEC
+$5.34M
5
TOL icon
Toll Brothers
TOL
+$5M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 16.65%
3 Industrials 14.56%
4 Healthcare 11.56%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
526
Royalty Pharma
RPRX
$26.1B
$662K 0.06%
18,373
+413
+2% +$15.3K
CNX icon
527
CNX Resources
CNX
$4.85B
$661K 0.06%
+41,261
New +$656K
STLA icon
528
Stellantis
STLA
$16.5B
$660K 0.06%
36,267
+21,153
+140% +$353K
NBIX icon
529
Neurocrine Biosciences
NBIX
$17.7B
$658K 0.06%
+6,500
New +$676K
GH icon
530
Guardant Health
GH
$19.5B
$657K 0.06%
+28,015
New +$800K
OMC icon
531
Omnicom Group
OMC
$22.7B
$655K 0.06%
+6,943
New +$615K
PII icon
532
Polaris
PII
$4.15B
$651K 0.06%
+5,886
New +$652K
WIT icon
533
Wipro
WIT
$18.5B
$651K 0.06%
+290,010
New +$690K
LII icon
534
Lennox International
LII
$18.8B
$648K 0.06%
2,580
-8,730
-77% -$2.2M
PATK icon
535
Patrick Industries
PATK
$2.8B
$648K 0.06%
+14,127
New +$655K
MCRI icon
536
Monarch Casino & Resort
MCRI
$2.14B
$647K 0.06%
8,726
+4,906
+128% +$374K
HEES
537
DELISTED
H&E Equipment Services
HEES
$644K 0.06%
+14,553
New +$710K
PCG icon
538
PG&E
PCG
$47.8B
$643K 0.06%
+39,775
New +$628K
AFYA icon
539
Afya
AFYA
$1.27B
$642K 0.06%
+57,501
New +$755K
KFY icon
540
Korn Ferry
KFY
$3.98B
$640K 0.06%
+12,375
New +$668K
TRUP icon
541
Trupanion
TRUP
$1.05B
$639K 0.06%
+14,910
New +$807K
PJT icon
542
PJT Partners
PJT
$4.37B
$636K 0.06%
+8,810
New +$676K
ADEA icon
543
Adeia
ADEA
$2.86B
$635K 0.06%
+71,570
New +$715K
CLS icon
544
Celestica
CLS
$35.1B
$635K 0.06%
+49,208
New +$629K
ACMR icon
545
ACM Research
ACMR
$5.83B
$634K 0.06%
54,215
+18,195
+51% +$210K
GOOGL icon
546
Alphabet (Google) Class A
GOOGL
$3.91T
$632K 0.06%
+6,096
New +$585K
UTZ icon
547
Utz Brands
UTZ
$1.25B
$627K 0.06%
+38,037
New +$629K
KT icon
548
KT
KT
$8.84B
$625K 0.06%
55,103
+4,368
+9% +$55.9K
CMRC
549
Commerce.com Inc Series 1
CMRC
$224M
$624K 0.06%
69,843
+41,487
+146% +$420K
SAGE
550
DELISTED
Sage Therapeutics
SAGE
$624K 0.06%
+14,876
New +$640K
20 21
22
23 24

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.