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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
RGR icon
776
Sturm, Ruger & Co
RGR
$610M
$302K 0.03%
+5,962
New +$324K
FORM icon
777
FormFactor
FORM
$8.11B
$300K 0.03%
13,503
-47,107
-78% -$1.1M
TPIC
778
DELISTED
TPI Composites
TPIC
$298K 0.03%
29,387
-94,284
-76% -$983K
UVV icon
779
Universal Corp
UVV
$1.34B
$298K 0.03%
+5,640
New +$293K
PRSU
780
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$298K 0.03%
+12,220
New +$379K
HT
781
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$298K 0.03%
+35,022
New +$314K
FLGT icon
782
Fulgent Genetics
FLGT
$559M
$297K 0.03%
+9,964
New +$357K
DVA icon
783
DaVita
DVA
$15.1B
$296K 0.03%
+3,962
New +$308K
DLX icon
784
Deluxe
DLX
$1.19B
$295K 0.03%
17,371
+5,549
+47% +$98.7K
MCRI icon
785
Monarch Casino & Resort
MCRI
$2.14B
$294K 0.03%
+3,820
New +$289K
LAZR
786
DELISTED
Luminar Technologies
LAZR
$293K 0.03%
+3,952
New +$430K
MXL icon
787
MaxLinear
MXL
$6.49B
$293K 0.03%
+8,640
New +$293K
XLB icon
788
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$293K 0.03%
+7,544
New +$290K
ZD icon
789
Ziff Davis
ZD
$1.9B
$290K 0.03%
3,665
-8,505
-70% -$684K
AGO icon
790
Assured Guaranty
AGO
$3.78B
$286K 0.03%
+4,600
New +$273K
ETNB
791
DELISTED
89bio
ETNB
$285K 0.03%
22,362
+11,683
+109% +$105K
AKAM icon
792
Akamai
AKAM
$16.8B
$283K 0.03%
3,362
-26,141
-89% -$2.28M
PBA icon
793
Pembina Pipeline
PBA
$29.9B
$283K 0.03%
8,342
-16,464
-66% -$552K
SBCF icon
794
Seacoast Banking Corp of Florida
SBCF
$3.26B
$282K 0.03%
9,040
-20,220
-69% -$643K
LTPZ icon
795
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$281K 0.03%
+4,817
New +$282K
PLUS icon
796
ePlus
PLUS
$2.33B
$279K 0.03%
+6,310
New +$294K
ACMR icon
797
ACM Research
ACMR
$5.83B
$278K 0.03%
+36,020
New +$305K
APPN icon
798
Appian
APPN
$1.74B
$278K 0.03%
+8,540
New +$337K
CCB icon
799
Coastal Financial
CCB
$1.1B
$278K 0.03%
+5,840
New +$271K
AIZ icon
800
Assurant
AIZ
$13.7B
$277K 0.03%
+2,209
New +$294K
30 31
32
33 34

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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.