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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
MAX icon
751
MediaAlpha
MAX
$710M
$319K 0.03%
+32,072
New +$353K
BL icon
752
BlackLine
BL
$1.69B
$317K 0.03%
4,705
-7,195
-60% -$446K
BUSE icon
753
First Busey Corp
BUSE
$2.52B
$317K 0.03%
+12,824
New +$321K
AHRT
754
AH Realty Trust
AHRT
$534M
$316K 0.03%
+27,478
New +$317K
MGNI icon
755
Magnite
MGNI
$2.65B
$316K 0.03%
29,864
-173,188
-85% -$1.58M
BYD icon
756
Boyd Gaming
BYD
$6.47B
$315K 0.03%
5,770
-53,550
-90% -$3.02M
AGG icon
757
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.03%
+3,230
New +$312K
CLDT
758
Chatham Lodging
CLDT
$630M
$314K 0.03%
+25,586
New +$316K
HCSG icon
759
Healthcare Services Group
HCSG
$1.56B
$314K 0.03%
+26,183
New +$346K
HIG icon
760
Hartford Financial Services
HIG
$38.5B
$313K 0.03%
+4,129
New +$297K
IRBT
761
DELISTED
iRobot
IRBT
$313K 0.03%
6,503
-1,646
-20% -$87K
AGNC icon
762
AGNC Investment
AGNC
$12.3B
$312K 0.03%
+30,131
New +$275K
RAD
763
DELISTED
Rite Aid Corporation
RAD
$312K 0.03%
+93,241
New +$443K
RIG icon
764
Transocean
RIG
$5.92B
$311K 0.03%
68,094
-515,085
-88% -$1.99M
ESMT
765
DELISTED
EngageSmart, Inc.
ESMT
$311K 0.03%
17,660
+330
+2% +$6.06K
MCFT icon
766
MasterCraft Boat Holdings
MCFT
$588M
$309K 0.03%
+11,930
New +$282K
NHI icon
767
National Health Investors
NHI
$3.9B
$309K 0.03%
+5,910
New +$324K
KDNY
768
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$308K 0.03%
+11,770
New +$261K
EIG icon
769
Employers Holdings
EIG
$908M
$307K 0.03%
7,120
-2,718
-28% -$112K
MYGN icon
770
Myriad Genetics
MYGN
$530M
$307K 0.03%
+21,139
New +$394K
STEL
771
DELISTED
Stellar Bancorp
STEL
$307K 0.03%
+10,420
New +$323K
MC icon
772
Moelis & Co
MC
$4.98B
$306K 0.03%
+7,965
New +$323K
BLD
773
DELISTED
TopBuild
BLD
$304K 0.03%
1,940
-9,210
-83% -$1.47M
KOS icon
774
Kosmos Energy
KOS
$1.56B
$304K 0.03%
47,877
-163,374
-77% -$1.02M
FOLD
775
DELISTED
Amicus Therapeutics
FOLD
$302K 0.03%
24,711
-9,909
-29% -$112K
29 30
31
32 33

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PSP
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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.