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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
BBBY
651
Bed Bath & Beyond
BBBY
$473M
$420K 0.04%
+23,871
New +$513K
KROS icon
652
Keros Therapeutics
KROS
$199M
$420K 0.04%
+8,760
New +$409K
ACCD
653
DELISTED
Accolade Inc
ACCD
$420K 0.04%
+53,887
New +$515K
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
$418K 0.04%
+14,899
New +$411K
COHU icon
655
Cohu
COHU
$2.39B
$417K 0.04%
+13,015
New +$421K
RLJ icon
656
RLJ Lodging Trust
RLJ
$1.87B
$417K 0.04%
39,416
-9,166
-19% -$104K
AZPN
657
DELISTED
Aspen Technology Inc
AZPN
$417K 0.04%
+2,026
New +$471K
BLBD icon
658
Blue Bird Corp
BLBD
$2.41B
$416K 0.04%
+38,851
New +$390K
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
$416K 0.04%
23,611
-63,589
-73% -$1.07M
MAN icon
660
ManpowerGroup
MAN
$2.39B
$415K 0.04%
4,990
-13,330
-73% -$1.07M
HI
661
DELISTED
Hillenbrand
HI
$411K 0.04%
+9,622
New +$426K
VIR icon
662
Vir Biotechnology
VIR
$1.47B
$411K 0.04%
16,240
+5,023
+45% +$123K
RDY icon
663
Dr. Reddy's Laboratories
RDY
$9.82B
$410K 0.04%
+39,600
New +$427K
SD icon
664
SandRidge Energy
SD
$510M
$410K 0.04%
+24,081
New +$450K
TWI icon
665
Titan International
TWI
$516M
$408K 0.04%
26,601
-82,393
-76% -$1.17M
ROCK icon
666
Gibraltar Industries
ROCK
$1.34B
$407K 0.04%
+8,870
New +$426K
ARCO icon
667
Arcos Dorados Holdings
ARCO
$1.73B
$406K 0.04%
48,486
+6,868
+17% +$51.4K
FMX icon
668
Fomento Económico Mexicano
FMX
$43.3B
$405K 0.04%
5,190
-660
-11% -$48.5K
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
$401K 0.04%
12,061
+5,536
+85% +$178K
GLNG icon
670
Golar LNG
GLNG
$4.95B
$400K 0.04%
17,571
+4,719
+37% +$118K
CATY icon
671
Cathay General Bancorp
CATY
$4.2B
$399K 0.04%
9,774
-31,696
-76% -$1.37M
GSBC icon
672
Great Southern Bancorp
GSBC
$863M
$398K 0.04%
6,690
+2,030
+44% +$123K
VTLE
673
DELISTED
Vital Energy
VTLE
$397K 0.04%
+7,720
New +$477K
TDY icon
674
Teledyne Technologies
TDY
$30.4B
$396K 0.04%
989
-6,935
-88% -$2.7M
VECO icon
675
Veeco
VECO
$3.15B
$396K 0.04%
+21,327
New +$401K
25 26
27
28 29

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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.