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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
EFA icon
801
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.03%
+4,200
New +$263K
KLXE icon
802
KLX Energy Services
KLXE
$44.8M
$275K 0.03%
+15,871
New +$223K
TE
803
T1 Energy
TE
$1.4B
$275K 0.03%
+31,688
New +$397K
DNUT icon
804
Krispy Kreme
DNUT
$543M
$274K 0.03%
+26,511
New +$361K
INSM icon
805
Insmed
INSM
$23.2B
$274K 0.03%
13,729
-16,511
-55% -$319K
GLPI icon
806
Gaming and Leisure Properties
GLPI
$12.8B
$273K 0.03%
+5,250
New +$262K
LAD icon
807
Lithia Motors
LAD
$7.78B
$273K 0.03%
1,335
-7,565
-85% -$1.62M
RIVN icon
808
Rivian
RIVN
$22.9B
$273K 0.03%
+14,839
New +$437K
YETI icon
809
Yeti Holdings
YETI
$3.82B
$273K 0.03%
+6,611
New +$248K
GSBD icon
810
Goldman Sachs BDC
GSBD
$975M
$272K 0.03%
+19,822
New +$298K
IMO icon
811
Imperial Oil
IMO
$62.1B
$271K 0.03%
+5,570
New +$287K
LOCO icon
812
El Pollo Loco
LOCO
$485M
$271K 0.03%
+27,252
New +$284K
IRT icon
813
Independence Realty Trust
IRT
$3.92B
$269K 0.03%
+15,926
New +$269K
BGC icon
814
BGC Group
BGC
$5.58B
$268K 0.03%
+71,176
New +$281K
CSR
815
Centerspace
CSR
$936M
$268K 0.03%
4,570
-850
-16% -$54.9K
CVLT icon
816
Commault Systems
CVLT
$5.89B
$268K 0.03%
+4,260
New +$264K
GRC icon
817
Gorman-Rupp
GRC
$2.16B
$267K 0.03%
+10,413
New +$275K
HRT
818
DELISTED
HireRight Holdings Corporation
HRT
$266K 0.03%
+22,445
New +$279K
GIB icon
819
CGI
GIB
$13.9B
$264K 0.03%
+3,060
New +$252K
CRK icon
820
Comstock Resources
CRK
$3.97B
$262K 0.03%
+19,098
New +$326K
AKYA
821
DELISTED
Akoya BioSciences
AKYA
$261K 0.03%
+27,269
New +$336K
NVEI
822
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$261K 0.03%
+10,280
New +$291K
BKE icon
823
Buckle
BKE
$2.19B
$260K 0.03%
+5,726
New +$231K
EVER icon
824
EverQuote
EVER
$886M
$260K 0.03%
17,667
+1,233
+8% +$11.6K
INBX
825
DELISTED
Inhibrx, Inc. Common Stock
INBX
$260K 0.03%
+10,590
New +$311K
31 32
33
34 35

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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.