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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
PCOR icon
701
Procore
PCOR
$6.46B
$393K 0.04%
6,270
-20,740
-77% -$1.21M
CWH icon
702
Camping World
CWH
$363M
$392K 0.04%
+18,803
New +$439K
ECHO
703
EchoStar
ECHO
$25.5B
$392K 0.04%
+21,424
New +$392K
DHT icon
704
DHT Holdings
DHT
$2.97B
$391K 0.04%
+36,165
New +$363K
FRT icon
705
Federal Realty Investment Trust
FRT
$10.9B
$391K 0.04%
3,956
-850
-18% -$88.9K
SBAC icon
706
SBA Communications
SBAC
$18.4B
$391K 0.04%
1,496
-159
-10% -$43.8K
NVRI icon
707
Enviri
NVRI
$621M
$389K 0.04%
56,928
+21,792
+62% +$164K
GATX icon
708
GATX Corp
GATX
$6.55B
$388K 0.04%
+3,530
New +$385K
MCHP icon
709
Microchip Technology
MCHP
$42.8B
$387K 0.04%
4,618
-24,834
-84% -$1.98M
GPRO icon
710
GoPro
GPRO
$116M
$386K 0.04%
+76,738
New +$414K
CM icon
711
Canadian Imperial Bank of Commerce
CM
$107B
$385K 0.04%
9,082
-7,539
-45% -$331K
JBGS
712
JBG SMITH
JBGS
$846M
$385K 0.04%
+25,552
New +$453K
PSFE icon
713
Paysafe
PSFE
$407M
$385K 0.04%
+22,318
New +$434K
SPHR icon
714
Sphere Entertainment
SPHR
$4.88B
$384K 0.04%
6,508
-5,138
-44% -$278K
AMPY icon
715
Amplify Energy
AMPY
$163M
$383K 0.04%
+55,726
New +$457K
LPSN icon
716
LivePerson
LPSN
$18.9M
$383K 0.04%
+5,793
New +$928K
KB icon
717
KB Financial Group
KB
$41.2B
$382K 0.04%
+10,493
New +$433K
BECN
718
DELISTED
Beacon Roofing Supply, Inc.
BECN
$382K 0.04%
6,495
-32,012
-83% -$1.87M
KRC icon
719
Kilroy Realty
KRC
$4.58B
$381K 0.04%
11,750
-5,112
-30% -$186K
PH icon
720
Parker-Hannifin
PH
$125B
$381K 0.04%
+1,133
New +$375K
STGW icon
721
Stagwell
STGW
$1.84B
$381K 0.04%
51,387
+41,295
+409% +$289K
VPG icon
722
Vishay Precision Group
VPG
$1.39B
$380K 0.04%
+9,090
New +$384K
BHC icon
723
Bausch Health
BHC
$1.65B
$379K 0.03%
46,790
-20,668
-31% -$166K
MAG
724
DELISTED
MAG Silver
MAG
$379K 0.03%
+29,931
New +$401K
NTCT icon
725
NETSCOUT
NTCT
$2.86B
$378K 0.03%
13,189
-12,871
-49% -$385K
27 28
29
30 31

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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.