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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
LUV icon
576
Southwest Airlines
LUV
$22B
$514K 0.05%
+15,272
New +$551K
RES icon
577
RPC Inc
RES
$1.24B
$512K 0.05%
+57,624
New +$520K
STNG icon
578
Scorpio Tankers
STNG
$3.96B
$512K 0.05%
9,514
-4,812
-34% -$240K
HAS icon
579
Hasbro
HAS
$12.6B
$509K 0.05%
8,338
+1,984
+31% +$124K
ROST icon
580
Ross Stores
ROST
$76.6B
$509K 0.05%
+4,381
New +$447K
TPH
581
DELISTED
Tri Pointe Homes
TPH
$509K 0.05%
+27,386
New +$476K
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
$508K 0.05%
12,320
-5,920
-32% -$240K
RITM icon
583
Rithm Capital
RITM
$5.09B
$507K 0.05%
+62,052
New +$518K
CTRN icon
584
Citi Trends
CTRN
$524M
$505K 0.05%
+19,080
New +$449K
PEGA icon
585
Pegasystems
PEGA
$4.41B
$503K 0.05%
+29,400
New +$508K
KRUS icon
586
Kura Sushi USA
KRUS
$537M
$499K 0.05%
+10,472
New +$696K
FTV icon
587
Fortive
FTV
$19B
$498K 0.05%
10,283
-40,468
-80% -$1.96M
WU icon
588
Western Union
WU
$2.57B
$497K 0.05%
+36,127
New +$499K
COHR icon
589
Coherent
COHR
$55.2B
$496K 0.05%
14,140
+4,270
+43% +$148K
BBIO icon
590
BridgeBio Pharma
BBIO
$16.5B
$495K 0.05%
64,922
+13,395
+26% +$128K
CUZ icon
591
Cousins Properties
CUZ
$5.29B
$493K 0.05%
+19,487
New +$476K
FRT icon
592
Federal Realty Investment Trust
FRT
$10.9B
$486K 0.05%
+4,806
New +$487K
PFE icon
593
Pfizer
PFE
$140B
$483K 0.05%
9,430
-4,510
-32% -$216K
MNTV
594
DELISTED
Momentive Global Inc. Common Stock
MNTV
$483K 0.05%
+68,934
New +$497K
JKHY icon
595
Jack Henry & Associates
JKHY
$10.7B
$482K 0.05%
+2,745
New +$507K
CWEN icon
596
Clearway Energy Class C
CWEN
$5B
$480K 0.05%
+15,069
New +$508K
PCRX icon
597
Pacira BioSciences
PCRX
$1.02B
$480K 0.05%
+12,430
New +$605K
CRC icon
598
California Resources
CRC
$4.75B
$479K 0.05%
11,020
-7,160
-39% -$314K
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$475K 0.05%
11,896
+5,096
+75% +$199K
FUTU icon
600
Futu Holdings
FUTU
$13.9B
$472K 0.05%
11,600
-55,480
-83% -$2.71M
22 23
24
25 26

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VHMC
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MCM
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PSP
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ACP
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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.