We are live on ! Find out more
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
CMP icon
626
Compass Minerals
CMP
$1.24B
$442K 0.04%
10,777
+3,877
+56% +$160K
WPP icon
627
WPP
WPP
$4.04B
$440K 0.04%
+8,950
New +$426K
CSW
628
CSW Industrials
CSW
$4.71B
$439K 0.04%
+3,783
New +$453K
EGY icon
629
Vaalco Energy
EGY
$594M
$439K 0.04%
96,288
-20,512
-18% -$103K
MANH icon
630
Manhattan Associates
MANH
$8.97B
$438K 0.04%
3,610
+10
+0.3% +$1.23K
DASH icon
631
DoorDash
DASH
$75.3B
$437K 0.04%
8,950
-51,200
-85% -$2.66M
NGVT icon
632
Ingevity
NGVT
$2.55B
$437K 0.04%
6,210
-10
-0.2% -$705
RELL icon
633
Richardson Electronics
RELL
$261M
$437K 0.04%
+20,510
New +$464K
EQH icon
634
Equitable Holdings
EQH
$13.1B
$432K 0.04%
15,037
-72,891
-83% -$2.16M
LSCC icon
635
Lattice Semiconductor
LSCC
$17.6B
$431K 0.04%
+6,639
New +$401K
TCS
636
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$431K 0.04%
+6,674
New +$483K
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$431K 0.04%
22,111
+4,797
+28% +$98.4K
PCSB
638
DELISTED
PCSB Financial Corporation
PCSB
$431K 0.04%
+22,638
New +$436K
CEG icon
639
Constellation Energy
CEG
$98B
$429K 0.04%
+4,977
New +$448K
NXPI icon
640
NXP Semiconductors
NXPI
$68B
$428K 0.04%
2,709
+768
+40% +$122K
GOLF icon
641
Acushnet Holdings
GOLF
$6.13B
$426K 0.04%
10,030
+4,830
+93% +$218K
AGM icon
642
Federal Agricultural Mortgage
AGM
$2.27B
$425K 0.04%
+3,770
New +$434K
FFIV icon
643
F5
FFIV
$22.1B
$425K 0.04%
+2,960
New +$433K
PLMR icon
644
Palomar
PLMR
$3.65B
$425K 0.04%
+9,422
New +$642K
BHC icon
645
Bausch Health
BHC
$1.65B
$424K 0.04%
+67,458
New +$471K
Z icon
646
Zillow
Z
$7.04B
$424K 0.04%
13,178
-56,958
-81% -$1.89M
PRGS icon
647
Progress Software
PRGS
$1.55B
$421K 0.04%
+8,340
New +$416K
SHOP icon
648
Shopify
SHOP
$148B
$421K 0.04%
12,135
-27,466
-69% -$938K
SNX icon
649
TD Synnex
SNX
$19.4B
$421K 0.04%
4,450
-14,010
-76% -$1.31M
USPH icon
650
US Physical Therapy
USPH
$1.14B
$421K 0.04%
+5,190
New +$435K
24 25
26
27 28

Similar funds

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 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.