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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
FCEL icon
651
FuelCell Energy
FCEL
$1.7B
$468K 0.04%
+5,474
New +$539K
MTSI icon
652
MACOM Technology Solutions
MTSI
$20.4B
$468K 0.04%
6,610
-5,693
-46% -$385K
VECO icon
653
Veeco
VECO
$3.15B
$468K 0.04%
22,136
+809
+4% +$16.6K
MRVI icon
654
Maravai LifeSciences
MRVI
$997M
$467K 0.04%
33,329
+15,740
+89% +$226K
ING icon
655
ING
ING
$93.8B
$464K 0.04%
+39,070
New +$517K
KYNB
656
Kyntra Bio
KYNB
$28.5M
$463K 0.04%
+992
New +$525K
CRUS icon
657
Cirrus Logic
CRUS
$6.74B
$461K 0.04%
+4,214
New +$410K
SNN icon
658
Smith & Nephew
SNN
$12.9B
$458K 0.04%
16,394
+8,318
+103% +$236K
PRTA icon
659
Prothena Corp
PRTA
$458M
$457K 0.04%
+9,430
New +$498K
SBSW icon
660
Sibanye-Stillwater
SBSW
$5.92B
$457K 0.04%
54,935
+32,326
+143% +$314K
STKL
661
DELISTED
SunOpta
STKL
$457K 0.04%
+59,393
New +$475K
AAN
662
DELISTED
The Aaron's Company Inc
AAN
$457K 0.04%
+47,252
New +$607K
IMVT icon
663
Immunovant
IMVT
$8.09B
$456K 0.04%
+29,383
New +$510K
RAMP icon
664
LiveRamp
RAMP
$2.29B
$451K 0.04%
+20,557
New +$490K
EFOR
665
Everforth Inc
EFOR
$845M
$450K 0.04%
+5,440
New +$472K
TTC icon
666
Toro Company
TTC
$8.93B
$450K 0.04%
4,050
-18,410
-82% -$2.05M
PG icon
667
Procter & Gamble
PG
$343B
$449K 0.04%
+3,022
New +$432K
CVLT icon
668
Commault Systems
CVLT
$5.89B
$440K 0.04%
7,750
+3,490
+82% +$208K
FROG icon
669
JFrog
FROG
$9.71B
$439K 0.04%
22,271
-14,880
-40% -$331K
OSG
670
Octave Specialty Group
OSG
$252M
$438K 0.04%
+28,244
New +$457K
JBI icon
671
Janus International
JBI
$722M
$437K 0.04%
44,357
-9,695
-18% -$101K
NARI
672
DELISTED
Inari Medical, Inc. Common Stock
NARI
$435K 0.04%
7,039
-20,071
-74% -$1.2M
ALEX
673
DELISTED
Alexander & Baldwin
ALEX
$432K 0.04%
+22,887
New +$434K
BNY
674
Bank of New York Mellon
BNY
$108B
$432K 0.04%
+9,515
New +$461K
COLD icon
675
Americold
COLD
$4.09B
$432K 0.04%
+15,190
New +$453K
25 26
27
28 29

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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.