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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
TTGT icon
751
TechTarget
TTGT
$246M
$345K 0.03%
+9,560
New +$400K
CLH icon
752
Clean Harbors
CLH
$16.1B
$344K 0.03%
2,410
-10,150
-81% -$1.32M
MUR icon
753
Murphy Oil
MUR
$5.58B
$342K 0.03%
9,238
-12,004
-57% -$479K
HCKT icon
754
Hackett Group
HCKT
$245M
$341K 0.03%
+18,453
New +$372K
ISEE
755
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$341K 0.03%
+14,038
New +$307K
NAPA
756
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$338K 0.03%
+21,262
New +$334K
HMC icon
757
Honda
HMC
$36.5B
$337K 0.03%
12,707
-21,725
-63% -$545K
IIPR icon
758
Innovative Industrial Properties
IIPR
$1.78B
$337K 0.03%
4,439
+1,051
+31% +$92.8K
TCPC icon
759
BlackRock TCP Capital
TCPC
$265M
$336K 0.03%
32,654
+13,262
+68% +$160K
PRO
760
DELISTED
PROS Holdings
PRO
$335K 0.03%
+12,230
New +$319K
DNB
761
DELISTED
Dun & Bradstreet
DNB
$334K 0.03%
28,425
-27,796
-49% -$352K
BMA icon
762
Banco Macro
BMA
$5.7B
$333K 0.03%
+18,683
New +$371K
OBDC icon
763
Blue Owl Capital
OBDC
$5.35B
$332K 0.03%
26,325
-76,476
-74% -$984K
SSP icon
764
E.W. Scripps
SSP
$274M
$331K 0.03%
+35,198
New +$443K
BALY icon
765
Bally's
BALY
$672M
$330K 0.03%
+16,908
New +$332K
VTR icon
766
Ventas
VTR
$48.9B
$330K 0.03%
+7,607
New +$367K
MD icon
767
Pediatrix Medical
MD
$2.16B
$327K 0.03%
21,934
-275
-1% -$4.17K
DFS
768
DELISTED
Discover Financial Services
DFS
$326K 0.03%
3,297
-19,821
-86% -$2.12M
TRS icon
769
TriMas Corp
TRS
$1.43B
$324K 0.03%
+11,630
New +$341K
KNSA icon
770
Kiniksa Pharmaceuticals
KNSA
$4.83B
$323K 0.03%
+29,985
New +$395K
CXW icon
771
CoreCivic
CXW
$3.1B
$322K 0.03%
+35,030
New +$360K
EPAC icon
772
Enerpac Tool Group
EPAC
$1.77B
$322K 0.03%
12,617
-54,011
-81% -$1.42M
EPC icon
773
Edgewell Personal Care
EPC
$1.27B
$322K 0.03%
+7,592
New +$318K
TWKS
774
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$321K 0.03%
+43,667
New +$405K
BBIO icon
775
BridgeBio Pharma
BBIO
$16.5B
$317K 0.03%
19,106
-45,816
-71% -$534K
29 30
31
32 33

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TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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.