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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
RCUS icon
601
Arcus Biosciences
RCUS
$3.57B
$472K 0.05%
+22,830
New +$628K
ELF icon
602
e.l.f. Beauty
ELF
$4.56B
$471K 0.05%
8,513
-15,450
-64% -$757K
INFN
603
DELISTED
Infinera Corporation Common Stock
INFN
$471K 0.05%
+69,873
New +$424K
LZ icon
604
LegalZoom.com
LZ
$1.23B
$465K 0.05%
60,025
+35,528
+145% +$308K
STNE icon
605
StoneCo
STNE
$2.62B
$465K 0.05%
+49,222
New +$515K
ANDE icon
606
Andersons Inc
ANDE
$2.65B
$464K 0.05%
13,265
+2,915
+28% +$104K
SBAC icon
607
SBA Communications
SBAC
$18.4B
$464K 0.05%
+1,655
New +$461K
SNEX icon
608
StoneX
SNEX
$8.83B
$464K 0.05%
+24,665
New +$456K
FLR icon
609
Fluor
FLR
$7.29B
$458K 0.05%
+13,222
New +$422K
MNRO icon
610
Monro
MNRO
$525M
$456K 0.05%
10,098
+1,968
+24% +$90.9K
PRA
611
DELISTED
ProAssurance
PRA
$455K 0.05%
26,070
+11,220
+76% +$221K
CALX icon
612
Calix
CALX
$2.3B
$454K 0.05%
+6,630
New +$446K
LNN icon
613
Lindsay Corp
LNN
$1.16B
$454K 0.05%
2,790
-11,040
-80% -$1.82M
VICI icon
614
VICI Properties
VICI
$29.4B
$454K 0.05%
+14,013
New +$450K
CMRE icon
615
Costamare
CMRE
$1.9B
$451K 0.05%
48,641
+24,718
+103% +$232K
NCNO icon
616
nCino
NCNO
$1.81B
$451K 0.05%
+17,063
New +$480K
PENG
617
Penguin Solutions Inc
PENG
$2.76B
$450K 0.05%
30,225
-25,812
-46% -$395K
RPT
618
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$450K 0.05%
+44,809
New +$442K
AXSM icon
619
Axsome Therapeutics
AXSM
$12.4B
$448K 0.04%
5,802
-3,408
-37% -$204K
EVA
620
DELISTED
Enviva Inc.
EVA
$448K 0.04%
+8,467
New +$484K
ESLT icon
621
Elbit Systems
ESLT
$38.4B
$445K 0.04%
+2,712
New +$509K
PRG icon
622
PROG Holdings
PRG
$1.75B
$445K 0.04%
26,319
-14,823
-36% -$253K
TFX icon
623
Teleflex
TFX
$5.85B
$444K 0.04%
1,777
-5,716
-76% -$1.26M
UPS icon
624
United Parcel Service
UPS
$97.6B
$444K 0.04%
+2,552
New +$442K
BRX icon
625
Brixmor Property Group
BRX
$9.95B
$442K 0.04%
19,482
+2,052
+12% +$43.9K
23 24
25
26 27

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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.