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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
Cap. Flow
+$91.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
4.96%
Holding
1,630
New
588
Increased
225
Reduced
211
Closed
606

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$6.52M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
3
AAP icon
Advance Auto Parts
AAP
+$5.54M
4
ABG icon
Asbury Automotive
ABG
+$5.05M
5
DHI icon
D.R. Horton
DHI
+$4.81M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.67M
2
ETR icon
Entergy
ETR
+$6.25M
3
AAPL icon
Apple
AAPL
+$5.53M
4
WEC icon
WEC Energy
WEC
+$5.34M
5
TOL icon
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
CRL icon
601
Charles River Laboratories
CRL
$10.9B
$534K 0.05%
+2,648
New +$600K
CPE
602
DELISTED
Callon Petroleum Company
CPE
$534K 0.05%
+15,962
New +$601K
TWST icon
603
Twist Bioscience
TWST
$5.62B
$533K 0.05%
+35,336
New +$781K
AVAV icon
604
AeroVironment
AVAV
$7.57B
$531K 0.05%
+5,800
New +$514K
TMDX icon
605
Transmedics
TMDX
$2.5B
$526K 0.05%
+6,940
New +$480K
EXLS icon
606
EXL Service
EXLS
$4.23B
$524K 0.05%
+16,190
New +$537K
INFY icon
607
Infosys
INFY
$45B
$523K 0.05%
+30,010
New +$546K
SCPL
608
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$523K 0.05%
+30,830
New +$506K
PHM icon
609
Pultegroup
PHM
$24.5B
$521K 0.05%
+8,942
New +$483K
RYZ
610
Ryerson Holding Corp
RYZ
$1.6B
$521K 0.05%
+14,320
New +$520K
RUTH
611
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$521K 0.05%
+31,749
New +$551K
QTWO icon
612
Q2 Holdings
QTWO
$3.42B
$520K 0.05%
21,121
-629
-3% -$18.7K
ARE icon
613
Alexandria Real Estate Equities
ARE
$8.88B
$517K 0.05%
4,116
+2,600
+172% +$382K
STNG icon
614
Scorpio Tankers
STNG
$3.96B
$514K 0.05%
9,130
-384
-4% -$21K
PDS
615
Precision Drilling
PDS
$1.09B
$512K 0.05%
+9,952
New +$645K
PSA icon
616
Public Storage
PSA
$60.2B
$512K 0.05%
1,692
+828
+96% +$243K
UMH
617
UMH Properties
UMH
$1.32B
$512K 0.05%
34,645
+19,261
+125% +$316K
EVR icon
618
Evercore
EVR
$13.1B
$511K 0.05%
+4,428
New +$550K
ESAB icon
619
ESAB
ESAB
$5.25B
$510K 0.05%
+8,630
New +$494K
AMKR icon
620
Amkor Technology
AMKR
$16.1B
$509K 0.05%
+19,549
New +$535K
EIG icon
621
Employers Holdings
EIG
$908M
$508K 0.05%
12,190
+5,070
+71% +$217K
CLFD icon
622
Clearfield
CLFD
$421M
$506K 0.05%
+10,865
New +$700K
CARG icon
623
CarGurus
CARG
$3.01B
$505K 0.05%
+27,056
New +$460K
LSTR icon
624
Landstar System
LSTR
$6.8B
$505K 0.05%
2,818
-4,642
-62% -$816K
WNC icon
625
Wabash National
WNC
$543M
$505K 0.05%
+20,553
New +$533K
23 24
25
26 27

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.