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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
TCN
626
DELISTED
Tricon Residential Inc.
TCN
$505K 0.05%
+65,220
New +$537K
OPY icon
627
Oppenheimer Holdings
OPY
$1.17B
$501K 0.05%
+12,791
New +$562K
TGI
628
DELISTED
Triumph Group
TGI
$501K 0.05%
43,247
-76,802
-64% -$874K
CUTR
629
DELISTED
Cutera, Inc.
CUTR
$501K 0.05%
21,220
+3,090
+17% +$98.8K
CNI icon
630
Canadian National Railway
CNI
$78.5B
$497K 0.05%
4,211
-11,402
-73% -$1.35M
FNV icon
631
Franco-Nevada
FNV
$41.4B
$496K 0.05%
3,400
+890
+35% +$124K
BRY
632
DELISTED
Berry Corp
BRY
$493K 0.05%
62,787
+17,830
+40% +$155K
PBR icon
633
Petrobras
PBR
$121B
$492K 0.05%
+47,258
New +$514K
BBWI icon
634
Bath & Body Works
BBWI
$4.01B
$491K 0.05%
+13,428
New +$563K
NEWR
635
DELISTED
New Relic, Inc.
NEWR
$490K 0.05%
6,510
-11,480
-64% -$775K
XYL icon
636
Xylem
XYL
$28.5B
$489K 0.05%
+4,675
New +$488K
DCH
637
Dauch Corp
DCH
$1.3B
$488K 0.05%
62,548
-26,930
-30% -$231K
AVTA
638
DELISTED
Avantax, Inc. Common Stock
AVTA
$487K 0.04%
+18,491
New +$502K
CNM icon
639
Core & Main
CNM
$8.17B
$484K 0.04%
20,953
-38,497
-65% -$848K
META icon
640
Meta Platforms (Facebook)
META
$1.51T
$483K 0.04%
+2,281
New +$388K
RXRX icon
641
Recursion Pharmaceuticals
RXRX
$1.57B
$482K 0.04%
72,238
+47,686
+194% +$378K
XRX icon
642
Xerox
XRX
$337M
$482K 0.04%
31,305
+15,464
+98% +$250K
FOX icon
643
Fox Class B
FOX
$20.7B
$481K 0.04%
15,370
+2,184
+17% +$68.4K
MGA icon
644
Magna International
MGA
$17.9B
$479K 0.04%
+8,935
New +$517K
CFLT
645
DELISTED
Confluent
CFLT
$478K 0.04%
+19,841
New +$460K
BBDC icon
646
Barings BDC
BBDC
$862M
$473K 0.04%
+59,584
New +$500K
FNA
647
DELISTED
Paragon 28, Inc.
FNA
$472K 0.04%
+27,643
New +$493K
FNF icon
648
Fidelity National Financial
FNF
$13.9B
$470K 0.04%
+13,440
New +$529K
CDP icon
649
COPT Defense Properties
CDP
$4.31B
$469K 0.04%
+19,760
New +$508K
CNNE icon
650
Cannae Holdings
CNNE
$647M
$469K 0.04%
23,254
-20,736
-47% -$459K
24 25
26
27 28

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.