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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 | |
|---|---|---|---|---|---|---|
576
Resources Connection
RGP
$129M
| $565K | 0.05% |
+33,103
| New | +$581K |
|
577
RenaissanceRe
RNR
$13.8B
| $565K | 0.05% |
+2,820
| New | +$568K |
|
578
Independence Realty Trust
IRT
$3.92B
| $564K | 0.05% |
35,208
+19,282
| +121% | +$338K |
|
579
Replimune Group
REPL
$814M
| $561K | 0.05% |
+31,800
| New | +$756K |
|
580
Modine Manufacturing
MOD
$12.8B
| $560K | 0.05% |
+24,297
| New | +$560K |
|
581
Ironwood Pharmaceuticals
IRWD
$611M
| $557K | 0.05% |
+52,985
| New | +$594K |
|
582
Ultragenyx Pharmaceutical
RARE
$2.65B
| $557K | 0.05% |
+13,890
| New | +$596K |
|
|
SWTX
583
DELISTED
SpringWorks Therapeutics
SWTX
| $557K | 0.05% |
+21,650
| New | +$633K |
|
584
On Holding
ONON
$11.9B
| $554K | 0.05% |
17,873
-111,093
| -86% | -$2.51M |
|
585
Regenxbio
RGNX
$623M
| $553K | 0.05% |
29,239
+18,989
| +185% | +$420K |
|
586
Twilio
TWLO
$29.1B
| $553K | 0.05% |
+8,300
| New | +$512K |
|
587
Hamilton Lane
HLNE
$3.63B
| $551K | 0.05% |
7,450
-11,617
| -61% | -$858K |
|
588
Lamb Weston
LW
$6.85B
| $551K | 0.05% |
5,275
-18,082
| -77% | -$1.79M |
|
|
DAWN
589
DELISTED
Day One Biopharmaceuticals
DAWN
| $550K | 0.05% |
+41,151
| New | +$804K |
|
590
IDEAYA Biosciences
IDYA
$3.41B
| $549K | 0.05% |
+40,026
| New | +$667K |
|
|
VTLE
591
DELISTED
Vital Energy
VTLE
| $547K | 0.05% |
12,001
+4,281
| +55% | +$214K |
|
592
ProPetro Holding
PUMP
$1.45B
| $546K | 0.05% |
+75,912
| New | +$689K |
|
593
Hubbell
HUBB
$25.7B
| $545K | 0.05% |
+2,240
| New | +$536K |
|
594
AMERISAFE
AMSF
$569M
| $544K | 0.05% |
+11,110
| New | +$583K |
|
595
Veritone
VERI
$96.7M
| $544K | 0.05% |
+93,245
| New | +$642K |
|
596
Cognizant
CTSH
$21.5B
| $543K | 0.05% |
8,918
-2,011
| -18% | -$126K |
|
597
Penske Automotive Group
PAG
$14.3B
| $540K | 0.05% |
3,810
-3,290
| -46% | -$438K |
|
598
W&T Offshore
WTI
$545M
| $540K | 0.05% |
106,201
-55,147
| -34% | -$308K |
|
|
ESTE
599
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $540K | 0.05% |
+41,497
| New | +$557K |
|
600
Kyndryl
KD
$2.66B
| $535K | 0.05% |
+36,238
| New | +$514K |
|
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MCM
PCA
PSP
ACP
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.