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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
XNCR icon
551
Xencor
XNCR
$1.44B
$555K 0.06%
21,310
+8,960
+73% +$251K
DTE icon
552
DTE Energy
DTE
$31.1B
$553K 0.06%
+4,702
New +$533K
AXON
553
Axon Enterprise
AXON
$40.5B
$552K 0.06%
+3,330
New +$526K
RILY icon
554
BRC Group Holdings
RILY
$277M
$552K 0.06%
+16,130
New +$676K
ARNC
555
DELISTED
Arconic Corporation
ARNC
$550K 0.06%
25,975
-2,417
-9% -$50.5K
NTRS icon
556
Northern Trust
NTRS
$22.2B
$549K 0.05%
+6,203
New +$543K
TTEC icon
557
TTEC Holdings
TTEC
$103M
$545K 0.05%
12,356
-15,764
-56% -$707K
FITB
558
Fifth Third Bancorp
FITB
$52B
$544K 0.05%
+16,574
New +$566K
NNI icon
559
Nelnet
NNI
$4.79B
$544K 0.05%
5,990
+960
+19% +$87.1K
DOC icon
560
Healthpeak Properties
DOC
$15.4B
$542K 0.05%
+21,603
New +$525K
CLB icon
561
Core Laboratories
CLB
$538M
$536K 0.05%
+26,437
New +$512K
GDOT icon
562
Green Dot
GDOT
$753M
$535K 0.05%
+33,845
New +$624K
SMG icon
563
ScottsMiracle-Gro
SMG
$4.03B
$531K 0.05%
10,930
-5,060
-32% -$253K
INDB icon
564
Independent Bank
INDB
$4.05B
$529K 0.05%
6,270
-2,440
-28% -$207K
FC icon
565
Franklin Covey
FC
$233M
$528K 0.05%
11,290
+1,440
+15% +$70.3K
POOL icon
566
Pool Corp
POOL
$6.7B
$527K 0.05%
1,744
-7,211
-81% -$2.28M
BMI icon
567
Badger Meter
BMI
$3.69B
$525K 0.05%
+4,817
New +$523K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$525K 0.05%
11,654
-20,209
-63% -$1.1M
SPHR icon
569
Sphere Entertainment
SPHR
$4.88B
$524K 0.05%
+11,646
New +$528K
ACI icon
570
Albertsons Companies
ACI
$5.4B
$521K 0.05%
25,104
-47,743
-66% -$1.05M
CHRW icon
571
C.H. Robinson
CHRW
$22B
$519K 0.05%
5,672
-27,553
-83% -$2.62M
SILK
572
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$518K 0.05%
+9,800
New +$477K
HCC icon
573
Warrior Met Coal
HCC
$4.23B
$515K 0.05%
14,862
-29,154
-66% -$1.03M
JBI icon
574
Janus International
JBI
$722M
$515K 0.05%
54,052
+14,656
+37% +$141K
ALC icon
575
Alcon
ALC
$33.1B
$514K 0.05%
+7,507
New +$479K
21 22
23
24 25

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PCA
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PSP
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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.