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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
(+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 | 20.62% |
| 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 | |
|---|---|---|---|---|---|---|
551
Warner Music
WMG
$13.8B
| $624K | 0.06% |
18,691
-29,519
| -61% | -$994K |
|
552
Chubb
CB
$140B
| $621K | 0.06% |
+3,197
| New | +$672K |
|
|
AMWD
553
DELISTED
American Woodmark
AMWD
| $617K | 0.06% |
11,860
-12,764
| -52% | -$691K |
|
554
Casella Waste Systems
CWST
$5.69B
| $617K | 0.06% |
+7,460
| New | +$590K |
|
555
Fortune Brands Innovations
FBIN
$6.12B
| $617K | 0.06% |
+10,514
| New | +$643K |
|
556
Shift4
FOUR
$3.84B
| $615K | 0.06% |
+8,110
| New | +$522K |
|
557
Supernus Pharmaceuticals
SUPN
$2.68B
| $610K | 0.06% |
16,830
-1,881
| -10% | -$72.3K |
|
|
MORF
558
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $607K | 0.06% |
+16,120
| New | +$594K |
|
559
Rollins
ROL
$18.6B
| $605K | 0.06% |
16,142
-11,759
| -42% | -$424K |
|
|
EGLE
560
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $600K | 0.06% |
+13,195
| New | +$705K |
|
561
Jefferies Financial Group
JEF
$12.9B
| $596K | 0.06% |
18,780
-30,294
| -62% | -$1.09M |
|
562
Gibraltar Industries
ROCK
$1.34B
| $596K | 0.06% |
12,300
+3,430
| +39% | +$175K |
|
|
EXK
563
Endeavour Silver
EXK
$2.32B
| $594K | 0.05% |
+153,059
| New | +$507K |
|
|
BWIN
564
Baldwin Insurance Group
BWIN
$2.58B
| $594K | 0.05% |
+23,340
| New | +$648K |
|
565
Benchmark Electronics
BHE
$2.91B
| $591K | 0.05% |
24,961
-19
| -0.1% | -$481 |
|
566
CRA International
CRAI
$1.1B
| $590K | 0.05% |
+5,470
| New | +$643K |
|
567
Regeneron Pharmaceuticals
REGN
$68.8B
| $588K | 0.05% |
+716
| New | +$540K |
|
|
KAMN
568
DELISTED
Kaman Corp
KAMN
| $588K | 0.05% |
+25,732
| New | +$612K |
|
569
Super Micro Computer
SMCI
$19.5B
| $587K | 0.05% |
+55,100
| New | +$497K |
|
570
Valmont Industries
VMI
$9.44B
| $586K | 0.05% |
+1,836
| New | +$586K |
|
|
ENFN
571
DELISTED
Enfusion, Inc.
ENFN
| $585K | 0.05% |
+55,757
| New | +$614K |
|
572
Privia Health
PRVA
$3.21B
| $582K | 0.05% |
21,070
-27,556
| -57% | -$727K |
|
573
MarketAxess Holdings
MKTX
$4.15B
| $578K | 0.05% |
+1,477
| New | +$523K |
|
574
DTE Energy
DTE
$31.1B
| $572K | 0.05% |
5,222
+520
| +11% | +$58.2K |
|
575
O'Reilly Automotive
ORLY
$72.4B
| $566K | 0.05% |
10,005
-26,295
| -72% | -$1.44M |
|
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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.