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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
+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
TSN icon
826
Tyson Foods
TSN
$20.2B
$274K 0.03%
+4,619
New +$284K
VICI icon
827
VICI Properties
VICI
$29.4B
$274K 0.03%
8,408
-5,605
-40% -$185K
JRVR icon
828
James River Group Holdings
JRVR
$218M
$273K 0.03%
13,233
-2,177
-14% -$48K
PINC
829
DELISTED
Premier
PINC
$272K 0.03%
+8,401
New +$275K
AVNS icon
830
Avanos Medical
AVNS
$1.17B
$271K 0.03%
+9,113
New +$265K
CZR icon
831
Caesars Entertainment
CZR
$6.1B
$270K 0.02%
5,533
-36,963
-87% -$1.81M
HLI icon
832
Houlihan Lokey
HLI
$9.68B
$270K 0.02%
3,090
-8,460
-73% -$796K
RELL icon
833
Richardson Electronics
RELL
$261M
$267K 0.02%
11,983
-8,527
-42% -$188K
EWS icon
834
iShares MSCI Singapore ETF
EWS
$1.01B
$266K 0.02%
+13,382
New +$261K
PSEC icon
835
Prospect Capital
PSEC
$1.06B
$266K 0.02%
+38,223
New +$278K
ANDE icon
836
Andersons Inc
ANDE
$2.65B
$265K 0.02%
6,404
-6,861
-52% -$271K
CERS icon
837
Cerus
CERS
$587M
$265K 0.02%
89,393
+48,790
+120% +$147K
DNLI icon
838
Denali Therapeutics
DNLI
$3.67B
$263K 0.02%
+11,423
New +$314K
CCAP icon
839
Crescent Capital BDC
CCAP
$399M
$259K 0.02%
+19,041
New +$276K
BCO icon
840
Brink's
BCO
$5.02B
$257K 0.02%
+3,840
New +$244K
NHI icon
841
National Health Investors
NHI
$3.9B
$255K 0.02%
4,950
-960
-16% -$52.4K
CMBM
842
DELISTED
Cambium Networks
CMBM
$254K 0.02%
+14,329
New +$292K
NWE icon
843
NorthWestern Energy
NWE
$4.48B
$254K 0.02%
+4,382
New +$250K
VRNA
844
DELISTED
Verona Pharma
VRNA
$253K 0.02%
+12,640
New +$273K
GTES icon
845
Gates Industrial Corporation Ltd.
GTES
$6.81B
$251K 0.02%
+18,100
New +$241K
BCPC
846
Balchem Corp
BCPC
$5.23B
$251K 0.02%
+1,986
New +$257K
KRTX
847
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$251K 0.02%
1,382
-3,178
-70% -$608K
PFE icon
848
Pfizer
PFE
$140B
$250K 0.02%
6,108
-3,322
-35% -$143K
OI icon
849
O-I Glass
OI
$1.39B
$249K 0.02%
+10,981
New +$230K
IHRT icon
850
iHeartMedia
IHRT
$535M
$246K 0.02%
+63,135
New +$403K
32 33
34
35 36

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TAM
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CT
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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 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.