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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
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.42M 0.32%
+116,908
New +$3.49M
LEA icon
52
Lear
LEA
$7.14B
$3.37M 0.31%
24,190
+9,290
+62% +$1.28M
SHLS icon
53
Shoals Technologies Group
SHLS
$1.66B
$3.36M 0.31%
+147,310
New +$3.64M
FMC icon
54
FMC
FMC
$1.46B
$3.35M 0.31%
+27,460
New +$3.46M
ALGN icon
55
Align Technology
ALGN
$12B
$3.32M 0.31%
+9,925
New +$2.93M
ABT icon
56
Abbott
ABT
$175B
$3.28M 0.3%
+32,386
New +$3.42M
EFX icon
57
Equifax
EFX
$19.6B
$3.26M 0.3%
+16,091
New +$3.35M
WIX icon
58
WIX.com
WIX
$2.04B
$3.25M 0.3%
32,530
+16,130
+98% +$1.42M
HON icon
59
Honeywell
HON
$78B
$3.25M 0.3%
+18,014
New +$3.39M
ANET icon
60
Arista Networks
ANET
$222B
$3.18M 0.29%
+75,768
New +$2.6M
VC icon
61
Visteon
VC
$2.67B
$3.15M 0.29%
20,060
+12,460
+164% +$1.93M
DECK icon
62
Deckers Outdoor
DECK
$13.4B
$3.13M 0.29%
41,820
+17,604
+73% +$1.23M
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.22B
$3.13M 0.29%
+23,180
New +$3.44M
CARR icon
64
Carrier Global
CARR
$57.4B
$3.12M 0.29%
68,250
+37,297
+120% +$1.67M
RSG icon
65
Republic Services
RSG
$66.9B
$3.07M 0.28%
+22,686
New +$2.89M
DHR icon
66
Danaher
DHR
$135B
$3.05M 0.28%
13,635
+12,215
+860% +$2.78M
DCI icon
67
Donaldson
DCI
$10.6B
$3.04M 0.28%
46,490
+27,220
+141% +$1.71M
AMZN icon
68
Amazon
AMZN
$2.51T
$3.03M 0.28%
29,343
-7,636
-21% -$738K
BJ icon
69
BJs Wholesale Club
BJ
$11.7B
$3.03M 0.28%
39,849
+25,277
+173% +$1.84M
SPOT icon
70
Spotify
SPOT
$96.4B
$3.01M 0.28%
+22,550
New +$2.58M
TEX icon
71
Terex
TEX
$7.83B
$3.01M 0.28%
62,285
-3,345
-5% -$171K
XPO icon
72
XPO
XPO
$25.1B
$3M 0.28%
+94,105
New +$3.39M
PATH icon
73
UiPath
PATH
$5.28B
$3M 0.28%
170,621
+156,407
+1,100% +$2.36M
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.95M 0.27%
54,030
+44,951
+495% +$2.63M
TS icon
75
Tenaris
TS
$29B
$2.93M 0.27%
+103,176
New +$3.4M
1 2
3
4 5

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CPC
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MCM
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PCA
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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.