We are live on ! Find out more
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
BKH icon
776
Black Hills Corp
BKH
$5.73B
$317K 0.03%
+5,020
New +$331K
SBOW
777
DELISTED
SilverBow Resources, Inc.
SBOW
$313K 0.03%
+13,687
New +$338K
AIN icon
778
Albany International
AIN
$2.14B
$311K 0.03%
3,479
-2,881
-45% -$291K
FARO
779
DELISTED
Faro Technologies
FARO
$311K 0.03%
+12,650
New +$351K
LOW icon
780
Lowe's Companies
LOW
$116B
$311K 0.03%
+1,556
New +$316K
DGII icon
781
Digi International
DGII
$2.52B
$310K 0.03%
9,211
-39,012
-81% -$1.33M
FSS icon
782
Federal Signal
FSS
$7.25B
$310K 0.03%
+5,711
New +$299K
GDRX icon
783
GoodRx Holdings
GDRX
$1B
$310K 0.03%
49,573
+31,127
+169% +$174K
SHW icon
784
Sherwin-Williams
SHW
$78.3B
$310K 0.03%
1,378
-8,950
-87% -$2.05M
BP icon
785
BP
BP
$113B
$308K 0.03%
+8,119
New +$303K
MKL icon
786
Markel Group
MKL
$25B
$307K 0.03%
+240
New +$319K
ELAN icon
787
Elanco Animal Health
ELAN
$12.4B
$306K 0.03%
32,645
-13,539
-29% -$160K
SXC icon
788
SunCoke Energy
SXC
$757M
$306K 0.03%
+34,120
New +$312K
AGRO icon
789
Adecoagro
AGRO
$1.53B
$304K 0.03%
+37,593
New +$302K
IHF icon
790
iShares US Healthcare Providers ETF
IHF
$1.18B
$304K 0.03%
+6,150
New +$316K
SPG icon
791
Simon Property Group
SPG
$74.5B
$304K 0.03%
+2,714
New +$324K
HRMY icon
792
Harmony Biosciences
HRMY
$2.04B
$302K 0.03%
9,246
-4,154
-31% -$189K
PLUS icon
793
ePlus
PLUS
$2.33B
$302K 0.03%
6,160
-150
-2% -$7.61K
KDNY
794
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$302K 0.03%
13,060
+1,290
+11% +$30.8K
CIR
795
DELISTED
CIRCOR International, Inc
CIR
$301K 0.03%
9,660
+470
+5% +$12.8K
DBI icon
796
Designer Brands
DBI
$277M
$300K 0.03%
34,373
-111,685
-76% -$1.07M
KW
797
DELISTED
Kennedy-Wilson Holdings
KW
$300K 0.03%
+18,108
New +$308K
RES icon
798
RPC Inc
RES
$1.24B
$299K 0.03%
38,858
-18,766
-33% -$167K
LASR icon
799
nLIGHT
LASR
$3.95B
$298K 0.03%
+29,280
New +$337K
PRCT icon
800
Procept Biorobotics
PRCT
$950M
$298K 0.03%
+10,520
New +$371K
30 31
32
33 34

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.