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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
SAFT icon
851
Safety Insurance
SAFT
$1.52B
$240K 0.02%
2,850
-1,288
-31% -$110K
DRVN icon
852
Driven Brands
DRVN
$2.25B
$239K 0.02%
8,760
-2,846
-25% -$85.1K
ENS icon
853
EnerSys
ENS
$6.95B
$239K 0.02%
+3,238
New +$226K
JHG
854
DELISTED
Janus Henderson
JHG
$239K 0.02%
+10,144
New +$238K
TCMD icon
855
Tactile Systems Technology
TCMD
$620M
$239K 0.02%
20,852
+5,425
+35% +$47.7K
GENI icon
856
Genius Sports
GENI
$1.73B
$238K 0.02%
66,743
+2,325
+4% +$10.2K
MRNA icon
857
Moderna
MRNA
$21.5B
$238K 0.02%
+1,327
New +$217K
NBTB icon
858
NBT Bancorp
NBTB
$2.72B
$238K 0.02%
+5,475
New +$242K
CNXN icon
859
PC Connection
CNXN
$2.05B
$236K 0.02%
+5,028
New +$252K
WPM icon
860
Wheaton Precious Metals
WPM
$50.6B
$236K 0.02%
6,034
-24,175
-80% -$874K
DOMO icon
861
Domo
DOMO
$166M
$234K 0.02%
16,457
-2,654
-14% -$41.2K
WLY icon
862
John Wiley & Sons Class A
WLY
$2.52B
$234K 0.02%
5,850
-17,123
-75% -$717K
AXS icon
863
AXIS Capital
AXS
$8.59B
$233K 0.02%
4,300
-7,740
-64% -$418K
STBA icon
864
S&T Bancorp
STBA
$1.86B
$233K 0.02%
+6,806
New +$238K
CPUH
865
DELISTED
Compute Health Acquisition Corp.
CPUH
$233K 0.02%
+23,090
New +$231K
CVLG icon
866
Covenant Logistics
CVLG
$1.18B
$232K 0.02%
+13,416
New +$240K
ILMN icon
867
Illumina
ILMN
$29.4B
$232K 0.02%
+1,180
New +$245K
RGNX icon
868
Regenxbio
RGNX
$623M
$232K 0.02%
10,250
-7,870
-43% -$178K
RXT icon
869
Rackspace Technology
RXT
$1B
$231K 0.02%
+78,141
New +$330K
XRX icon
870
Xerox
XRX
$337M
$231K 0.02%
+15,841
New +$239K
BFH icon
871
Bread Financial
BFH
$4.21B
$229K 0.02%
+6,071
New +$219K
AY
872
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K 0.02%
8,801
-17,989
-67% -$486K
APEI icon
873
American Public Education
APEI
$875M
$227K 0.02%
+18,474
New +$229K
PLRX icon
874
Pliant Therapeutics
PLRX
$67.5M
$227K 0.02%
+11,726
New +$245K
DNOW icon
875
DNOW Inc
DNOW
$2.63B
$226K 0.02%
+17,794
New +$216K
33 34
35
36 37

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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.