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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
COP icon
826
ConocoPhillips
COP
$147B
$258K 0.03%
+2,186
New +$266K
EQX icon
827
Equinox Gold
EQX
$7.32B
$258K 0.03%
+78,775
New +$272K
BBW icon
828
Build-A-Bear
BBW
$423M
$256K 0.03%
+10,720
New +$207K
CUBI icon
829
Customers Bancorp
CUBI
$2.59B
$253K 0.03%
8,930
-12,490
-58% -$389K
DAVA icon
830
Endava
DAVA
$141M
$253K 0.03%
3,310
-5,550
-63% -$413K
MRVI icon
831
Maravai LifeSciences
MRVI
$997M
$252K 0.03%
+17,589
New +$277K
EVRI
832
DELISTED
Everi Holdings
EVRI
$251K 0.03%
+17,461
New +$290K
TCPC icon
833
BlackRock TCP Capital
TCPC
$265M
$251K 0.03%
+19,392
New +$242K
KTB icon
834
Kontoor Brands
KTB
$4.62B
$250K 0.03%
+6,258
New +$244K
VNO icon
835
Vornado Realty Trust
VNO
$7.47B
$250K 0.03%
+11,995
New +$275K
SKY icon
836
Champion Homes
SKY
$4.48B
$249K 0.02%
+4,842
New +$258K
TRTN
837
DELISTED
Triton International Limited
TRTN
$249K 0.02%
+3,620
New +$229K
CMRC
838
Commerce.com Inc Series 1
CMRC
$224M
$248K 0.02%
28,356
-14,306
-34% -$155K
CAL icon
839
Caleres
CAL
$396M
$248K 0.02%
+11,150
New +$274K
UMH
840
UMH Properties
UMH
$1.32B
$248K 0.02%
+15,384
New +$259K
MFIC icon
841
MidCap Financial Investment
MFIC
$784M
$246K 0.02%
+21,569
New +$248K
JOUT icon
842
Johnson Outdoors
JOUT
$482M
$244K 0.02%
+3,690
New +$207K
AAT
843
American Assets Trust
AAT
$1.49B
$243K 0.02%
+9,190
New +$249K
QCLN icon
844
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$243K 0.02%
+5,166
New +$283K
SLCA
845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$243K 0.02%
19,426
-32,334
-62% -$414K
CTRE icon
846
CareTrust REIT
CTRE
$10.2B
$242K 0.02%
+13,030
New +$243K
EMB icon
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$242K 0.02%
2,864
-636
-18% -$52.6K
PSA icon
848
Public Storage
PSA
$60.2B
$242K 0.02%
864
-1,261
-59% -$368K
SBSW icon
849
Sibanye-Stillwater
SBSW
$5.92B
$241K 0.02%
+22,609
New +$230K
MCO icon
850
Moody's
MCO
$81.7B
$240K 0.02%
862
-3,008
-78% -$823K
32 33
34
35 36

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.