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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
MLKN icon
51
MillerKnoll
MLKN
$1.46B
$3.03M 0.3%
+144,423
New +$2.89M
LUMN icon
52
Lumen
LUMN
$6.7B
$3.03M 0.3%
580,562
+360,196
+163% +$2.21M
EQT icon
53
EQT Corp
EQT
$33.3B
$3.03M 0.3%
89,532
+59,222
+195% +$2.38M
MRVL icon
54
Marvell Technology
MRVL
$186B
$3M 0.3%
+80,854
New +$3.3M
HEI icon
55
HEICO Corp
HEI
$47.5B
$2.97M 0.3%
+19,360
New +$3.01M
PCAR icon
56
PACCAR
PCAR
$68.8B
$2.94M 0.29%
44,484
+27,525
+162% +$1.8M
LYV icon
57
Live Nation Entertainment
LYV
$41B
$2.93M 0.29%
42,076
-3,358
-7% -$249K
CASY icon
58
Casey's General Stores
CASY
$32.3B
$2.87M 0.29%
12,780
-7,220
-36% -$1.64M
MGM icon
59
MGM Resorts International
MGM
$11.5B
$2.85M 0.29%
+85,068
New +$2.95M
TEX icon
60
Terex
TEX
$7.86B
$2.8M 0.28%
+65,630
New +$2.64M
CNC icon
61
Centene
CNC
$31.5B
$2.78M 0.28%
33,857
-12,245
-27% -$1M
KNBE
62
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.74M 0.27%
110,721
+71,718
+184% +$1.75M
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$3.94B
$2.74M 0.27%
58,562
-12,606
-18% -$680K
DE icon
64
Deere & Co
DE
$164B
$2.74M 0.27%
+6,396
New +$2.6M
TXNM
65
TXNM Energy Inc
TXNM
$6.45B
$2.73M 0.27%
55,925
-6,876
-11% -$327K
KNSL icon
66
Kinsale Capital Group
KNSL
$7.68B
$2.73M 0.27%
+10,430
New +$3.01M
POSH
67
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.72M 0.27%
+152,165
New +$2.7M
LII icon
68
Lennox International
LII
$18.7B
$2.71M 0.27%
11,310
+4,030
+55% +$987K
MET icon
69
MetLife
MET
$59.5B
$2.7M 0.27%
37,342
+28,556
+325% +$2.05M
TEL icon
70
TE Connectivity
TEL
$58B
$2.68M 0.27%
23,353
-861
-4% -$102K
STLD icon
71
Steel Dynamics
STLD
$34.6B
$2.67M 0.27%
27,277
+8,998
+49% +$866K
IEX icon
72
IDEX
IEX
$16.4B
$2.66M 0.27%
+11,643
New +$2.6M
HRB icon
73
H&R Block
HRB
$5.04B
$2.63M 0.26%
71,941
+57,583
+401% +$2.34M
GM icon
74
General Motors
GM
$72.7B
$2.62M 0.26%
+77,856
New +$2.88M
V icon
75
Visa
V
$668B
$2.61M 0.26%
12,578
+3,175
+34% +$640K
1 2
3
4 5

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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.