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
GTM
801
ZoomInfo Technologies
GTM
$861M
$298K 0.03%
+12,074
New +$310K
INBX
802
DELISTED
Inhibrx, Inc. Common Stock
INBX
$298K 0.03%
15,788
+5,198
+49% +$121K
TNL icon
803
Travel + Leisure Co
TNL
$4.54B
$295K 0.03%
+7,520
New +$304K
GSHD icon
804
Goosehead Insurance
GSHD
$1.39B
$292K 0.03%
5,600
-15,390
-73% -$668K
MRTN icon
805
Marten Transport
MRTN
$1.33B
$292K 0.03%
+13,946
New +$297K
CHRS icon
806
Coherus Oncology
CHRS
$217M
$290K 0.03%
+42,413
New +$329K
QTRX icon
807
Quanterix
QTRX
$173M
$288K 0.03%
+25,583
New +$327K
VNQI icon
808
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$285K 0.03%
7,032
+2,135
+44% +$90.3K
EWH icon
809
iShares MSCI Hong Kong ETF
EWH
$1.22B
$284K 0.03%
+13,816
New +$294K
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
$284K 0.03%
1,405
-1,426
-50% -$229K
CSW
811
CSW Industrials
CSW
$4.71B
$283K 0.03%
2,040
-1,743
-46% -$235K
MFA
812
MFA Financial
MFA
$929M
$282K 0.03%
+28,384
New +$301K
RMD icon
813
ResMed
RMD
$28.3B
$282K 0.03%
1,288
-2,223
-63% -$482K
IMCR icon
814
Immunocore
IMCR
$1.78B
$280K 0.03%
+5,670
New +$319K
LEU icon
815
Centrus Energy
LEU
$3.22B
$280K 0.03%
+8,710
New +$335K
WHD icon
816
Cactus
WHD
$3.83B
$280K 0.03%
6,780
-12,270
-64% -$593K
EVA
817
DELISTED
Enviva Inc.
EVA
$280K 0.03%
9,680
+1,213
+14% +$49.5K
ANAB icon
818
AnaptysBio
ANAB
$1.6B
$279K 0.03%
+12,820
New +$312K
LE icon
819
Lands' End
LE
$361M
$279K 0.03%
+28,689
New +$240K
NOMD icon
820
Nomad Foods
NOMD
$1.64B
$279K 0.03%
+14,890
New +$263K
KTOS icon
821
Kratos Defense & Security Solutions
KTOS
$8.88B
$278K 0.03%
+20,617
New +$246K
OVV icon
822
Ovintiv
OVV
$17.7B
$278K 0.03%
+7,699
New +$340K
CL icon
823
Colgate-Palmolive
CL
$72.6B
$277K 0.03%
+3,691
New +$274K
ERIE icon
824
Erie Indemnity
ERIE
$11.7B
$277K 0.03%
1,196
-1,106
-48% -$264K
DCO icon
825
Ducommun
DCO
$2.68B
$274K 0.03%
+5,005
New +$273K
31 32
33
34 35

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.