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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
TSCO icon
676
Tractor Supply
TSCO
$16.3B
$432K 0.04%
+9,175
New +$418K
ELME
677
Elme Communities
ELME
$132M
$431K 0.04%
+24,182
New +$443K
B
678
Barrick Mining
B
$62.2B
$430K 0.04%
23,155
-68,109
-75% -$1.22M
SHC icon
679
Sotera Health
SHC
$4.95B
$430K 0.04%
+24,004
New +$401K
TNC icon
680
Tennant Co
TNC
$1.5B
$425K 0.04%
+6,200
New +$420K
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
$422K 0.04%
+10,105
New +$409K
ENVA icon
682
Enova International
ENVA
$5.9B
$419K 0.04%
+9,430
New +$428K
SAND
683
DELISTED
Sandstorm Gold
SAND
$419K 0.04%
+72,045
New +$394K
VRTV
684
DELISTED
VERITIV CORPORATION
VRTV
$419K 0.04%
3,105
-5,012
-62% -$642K
INSM icon
685
Insmed
INSM
$23.2B
$416K 0.04%
24,385
+10,656
+78% +$207K
OFIX icon
686
Orthofix Medical
OFIX
$455M
$416K 0.04%
+24,849
New +$486K
HRT
687
DELISTED
HireRight Holdings Corporation
HRT
$411K 0.04%
38,731
+16,286
+73% +$183K
CNH
688
CNH Industrial
CNH
$13.8B
$410K 0.04%
+26,826
New +$434K
AEIS icon
689
Advanced Energy
AEIS
$12.2B
$409K 0.04%
4,170
-3,780
-48% -$356K
MGPI icon
690
MGP Ingredients
MGPI
$378M
$405K 0.04%
4,190
-3,760
-47% -$367K
ABR icon
691
Arbor Realty Trust
ABR
$960M
$403K 0.04%
+35,127
New +$487K
MSA icon
692
Mine Safety
MSA
$6.74B
$401K 0.04%
+3,004
New +$405K
NU icon
693
Nu Holdings
NU
$68.1B
$400K 0.04%
+84,037
New +$374K
CASS icon
694
Cass Information Systems
CASS
$698M
$399K 0.04%
+9,214
New +$440K
HSII
695
DELISTED
Heidrick & Struggles
HSII
$399K 0.04%
+13,150
New +$402K
OII icon
696
Oceaneering
OII
$5.26B
$398K 0.04%
+22,530
New +$434K
TX icon
697
Ternium
TX
$9.29B
$396K 0.04%
+9,598
New +$377K
SSYS icon
698
Stratasys
SSYS
$697M
$395K 0.04%
+23,903
New +$337K
GDOT icon
699
Green Dot
GDOT
$753M
$394K 0.04%
22,939
-10,906
-32% -$191K
MOH icon
700
Molina Healthcare
MOH
$10.3B
$393K 0.04%
1,469
-267
-15% -$76.7K
26 27
28
29 30

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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.