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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
ZTS icon
676
Zoetis
ZTS
$31.6B
$393K 0.04%
+2,681
New +$397K
ATSG
677
DELISTED
Air Transport Services Group
ATSG
$392K 0.04%
+15,078
New +$415K
LBRDA icon
678
Liberty Broadband Class A
LBRDA
$4.14B
$390K 0.04%
+5,140
New +$418K
MELI icon
679
Mercado Libre
MELI
$91.3B
$389K 0.04%
460
-78
-14% -$69.4K
CRGY icon
680
Crescent Energy
CRGY
$3.72B
$388K 0.04%
32,341
+14,782
+84% +$203K
KOF icon
681
Coca-Cola Femsa
KOF
$21.6B
$388K 0.04%
5,720
-2,100
-27% -$137K
SFM icon
682
Sprouts Farmers Market
SFM
$7.04B
$388K 0.04%
+11,980
New +$373K
CLAR icon
683
Clarus
CLAR
$125M
$387K 0.04%
+49,351
New +$481K
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$386K 0.04%
8,820
+5,470
+163% +$262K
KOP icon
685
Koppers
KOP
$966M
$386K 0.04%
+13,700
New +$370K
LTC
686
LTC Properties
LTC
$2.16B
$383K 0.04%
10,776
+3,386
+46% +$129K
CCJ icon
687
Cameco
CCJ
$38.3B
$381K 0.04%
+16,807
New +$395K
LAUR icon
688
Laureate Education
LAUR
$5.18B
$381K 0.04%
39,617
-2,180
-5% -$23.5K
SLP icon
689
Simulations Plus
SLP
$371M
$381K 0.04%
10,430
+2,881
+38% +$121K
WOOF icon
690
Petco
WOOF
$745M
$380K 0.04%
40,035
+4,264
+12% +$43.7K
TDC icon
691
Teradata
TDC
$2.68B
$378K 0.04%
+11,233
New +$361K
FOX icon
692
Fox Class B
FOX
$20.7B
$375K 0.04%
+13,186
New +$377K
LRN icon
693
Stride
LRN
$3.69B
$375K 0.04%
+11,999
New +$441K
WAFD icon
694
WaFd
WAFD
$2.72B
$373K 0.04%
+11,132
New +$389K
CME icon
695
CME Group
CME
$92.2B
$372K 0.04%
2,215
-2,341
-51% -$407K
WRBY icon
696
Warby Parker
WRBY
$3.01B
$372K 0.04%
+27,563
New +$421K
ATRC icon
697
AtriCure
ATRC
$1.77B
$371K 0.04%
8,340
-3,424
-29% -$143K
TDOC icon
698
Teladoc Health
TDOC
$1.58B
$371K 0.04%
15,698
+1,928
+14% +$52K
VRSN icon
699
VeriSign
VRSN
$25.3B
$371K 0.04%
+1,804
New +$346K
BEPC icon
700
Brookfield Renewable
BEPC
$6.12B
$370K 0.04%
13,430
-7,032
-34% -$217K
26 27
28
29 30

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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.