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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
FNV icon
726
Franco-Nevada
FNV
$41.4B
$343K 0.03%
2,510
-23,597
-90% -$3.12M
IIPR icon
727
Innovative Industrial Properties
IIPR
$1.78B
$343K 0.03%
+3,388
New +$361K
ULCC icon
728
Frontier Group Holdings
ULCC
$1.34B
$343K 0.03%
33,369
-91,217
-73% -$1.06M
NABL icon
729
N-able
NABL
$769M
$342K 0.03%
+33,310
New +$355K
HLIT icon
730
Harmonic Inc
HLIT
$1.21B
$340K 0.03%
+25,920
New +$362K
CRSR icon
731
Corsair Gaming
CRSR
$1.05B
$339K 0.03%
+24,967
New +$363K
EMBJ
732
Embraer S.A. ADS
EMBJ
$11.6B
$336K 0.03%
+30,777
New +$312K
LNT icon
733
Alliant Energy
LNT
$19.4B
$335K 0.03%
6,071
-11,632
-66% -$621K
DHR icon
734
Danaher
DHR
$135B
$334K 0.03%
1,420
-1,310
-48% -$304K
AME icon
735
Ametek
AME
$55.5B
$331K 0.03%
2,368
+126
+6% +$16.7K
MD icon
736
Pediatrix Medical
MD
$2.16B
$330K 0.03%
+22,209
New +$362K
ABCL icon
737
AbCellera Biologics
ABCL
$1.62B
$329K 0.03%
32,546
+3,557
+12% +$41.1K
EMLC icon
738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$329K 0.03%
+13,593
New +$319K
ENTA icon
739
Enanta Pharmaceuticals
ENTA
$372M
$329K 0.03%
7,080
-360
-5% -$16.4K
DOO
740
Bombardier Recreational Products
DOO
$4.43B
$326K 0.03%
4,264
-3,466
-45% -$241K
LQD icon
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$326K 0.03%
+3,090
New +$323K
ZETA icon
742
Zeta Global
ZETA
$4.77B
$326K 0.03%
+39,901
New +$323K
CYBR
743
DELISTED
CyberArk
CYBR
$325K 0.03%
+2,510
New +$363K
IRM icon
744
Iron Mountain
IRM
$38.2B
$325K 0.03%
+6,525
New +$329K
EWP icon
745
iShares MSCI Spain ETF
EWP
$1.98B
$324K 0.03%
+13,407
New +$305K
PLTK icon
746
Playtika
PLTK
$1.4B
$324K 0.03%
+38,103
New +$353K
GTLB icon
747
GitLab
GTLB
$5.28B
$322K 0.03%
+7,090
New +$320K
JRVR icon
748
James River Group Holdings
JRVR
$218M
$322K 0.03%
15,410
+4,463
+41% +$102K
VCYT icon
749
Veracyte
VCYT
$4.52B
$322K 0.03%
13,560
-3,478
-20% -$80.8K
OLPX
750
DELISTED
Olaplex Holdings
OLPX
$320K 0.03%
+61,440
New +$365K
28 29
30
31 32

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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.