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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
IR icon
726
Ingersoll Rand
IR
$33B
$377K 0.03%
+6,485
New +$366K
VITL icon
727
Vital Farms
VITL
$558M
$372K 0.03%
+24,310
New +$385K
CSTM icon
728
Constellium
CSTM
$3.96B
$371K 0.03%
+24,303
New +$354K
EHTH icon
729
eHealth
EHTH
$42.5M
$371K 0.03%
39,707
+10,648
+37% +$83.7K
DH icon
730
Definitive Healthcare
DH
$72.1M
$370K 0.03%
+35,858
New +$422K
HELE icon
731
Helen of Troy
HELE
$663M
$370K 0.03%
+3,884
New +$416K
LAUR icon
732
Laureate Education
LAUR
$5.18B
$370K 0.03%
31,473
-8,144
-21% -$89.6K
EVRG icon
733
Evergy
EVRG
$20.1B
$368K 0.03%
6,028
-6,211
-51% -$378K
TGLS icon
734
Tecnoglass
TGLS
$2.01B
$367K 0.03%
+8,740
New +$313K
HOV icon
735
Hovnanian Enterprises
HOV
$785M
$365K 0.03%
+5,376
New +$329K
ALV icon
736
Autoliv
ALV
$8.6B
$362K 0.03%
+3,880
New +$342K
CRTO icon
737
Criteo
CRTO
$1.03B
$361K 0.03%
+11,456
New +$354K
HIW icon
738
Highwoods Properties
HIW
$3.71B
$361K 0.03%
+15,550
New +$419K
FOLD
739
DELISTED
Amicus Therapeutics
FOLD
$358K 0.03%
32,307
+7,596
+31% +$93.6K
IBEX icon
740
IBEX
IBEX
$448M
$358K 0.03%
+14,675
New +$393K
RYAM icon
741
Rayonier Advanced Materials
RYAM
$565M
$358K 0.03%
+57,159
New +$399K
MODN
742
DELISTED
MODEL N, INC.
MODN
$357K 0.03%
+10,676
New +$389K
NFE icon
743
New Fortress Energy
NFE
$101M
$354K 0.03%
+12,018
New +$424K
IOVA icon
744
Iovance Biotherapeutics
IOVA
$2.23B
$351K 0.03%
+57,448
New +$396K
LTH icon
745
Life Time Group Holdings
LTH
$9.42B
$350K 0.03%
21,934
+10,128
+86% +$174K
TVTX icon
746
Travere Therapeutics
TVTX
$5.33B
$349K 0.03%
+15,540
New +$330K
SRCL
747
DELISTED
Stericycle Inc
SRCL
$349K 0.03%
7,998
+3,938
+97% +$195K
CEVA icon
748
CEVA Inc
CEVA
$1.01B
$347K 0.03%
+11,414
New +$357K
UI icon
749
Ubiquiti
UI
$31.8B
$346K 0.03%
+1,270
New +$351K
TASK icon
750
TaskUs
TASK
$506M
$345K 0.03%
23,869
-38,932
-62% -$678K
28 29
30
31 32

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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.