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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
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
$364K 0.04%
2,831
-6,389
-69% -$825K
BOOM icon
702
DMC Global
BOOM
$121M
$363K 0.04%
18,670
-13,108
-41% -$242K
SSD icon
703
Simpson Manufacturing
SSD
$7.98B
$363K 0.04%
4,090
-10,920
-73% -$954K
PTLO icon
704
Portillo's
PTLO
$315M
$362K 0.04%
+22,151
New +$444K
DAC icon
705
Danaos Corp
DAC
$2.55B
$361K 0.04%
+6,860
New +$386K
BRY
706
DELISTED
Berry Corp
BRY
$360K 0.04%
44,957
-94,769
-68% -$811K
INN
707
Summit Hotel Properties
INN
$761M
$360K 0.04%
49,918
-15,866
-24% -$124K
NBR icon
708
Nabors Industries
NBR
$1.23B
$359K 0.04%
+2,315
New +$345K
CDXS icon
709
Codexis
CDXS
$135M
$357K 0.04%
76,554
-75,573
-50% -$414K
VCTR icon
710
Victory Capital Holdings
VCTR
$6.08B
$356K 0.04%
+13,285
New +$373K
BBSI icon
711
Barrett Business Services
BBSI
$976M
$355K 0.04%
+15,216
New +$345K
AIRC
712
DELISTED
Apartment Income REIT Corp.
AIRC
$355K 0.04%
+10,365
New +$380K
ELS icon
713
Equity Lifestyle Properties
ELS
$12.8B
$353K 0.04%
+5,460
New +$346K
GSL icon
714
Global Ship Lease
GSL
$1.57B
$353K 0.04%
+21,220
New +$365K
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
$353K 0.04%
+23,520
New +$345K
PLD icon
716
Prologis
PLD
$138B
$352K 0.04%
+3,122
New +$346K
MTD icon
717
Mettler-Toledo International
MTD
$26.8B
$350K 0.04%
+242
New +$324K
RCL icon
718
Royal Caribbean
RCL
$78.7B
$350K 0.04%
7,089
-429
-6% -$22.5K
EHAB
719
DELISTED
Enhabit
EHAB
$349K 0.03%
+26,535
New +$354K
WM icon
720
Waste Management
WM
$95.9B
$348K 0.03%
2,218
-17,699
-89% -$2.85M
EXE
721
Expand Energy Corp
EXE
$21.9B
$348K 0.03%
3,684
+1,364
+59% +$135K
LPRO
722
Open Lending Corp
LPRO
$373M
$346K 0.03%
51,238
+25,190
+97% +$177K
TIMB icon
723
TIM SA
TIMB
$10.2B
$346K 0.03%
+29,742
New +$359K
GO icon
724
Grocery Outlet
GO
$891M
$344K 0.03%
11,790
-31,790
-73% -$998K
AMR icon
725
Alpha Metallurgical Resources
AMR
$1.82B
$343K 0.03%
+2,340
New +$369K
27 28
29
30 31

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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.