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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
(+8.4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,630
New
588
Increased
225
Reduced
211
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$6.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.96M |
| 3 |
Advance Auto Parts
AAP
|
+$5.54M |
| 4 |
Asbury Automotive
ABG
|
+$5.05M |
| 5 |
D.R. Horton
DHI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.67M |
| 2 |
Entergy
ETR
|
+$6.25M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
WEC Energy
WEC
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Outset Medical
OM
$74.9M
| $246K | 0.02% |
+892
| New | +$327K |
|
|
RDUS
852
DELISTED
Radius Recycling
RDUS
| $246K | 0.02% |
+7,916
| New | +$257K |
|
853
Expensify
EXFY
$166M
| $245K | 0.02% |
+30,055
| New | +$267K |
|
|
THR
854
DELISTED
Thermon Group Holdings
THR
| $243K | 0.02% |
+9,745
| New | +$238K |
|
855
AngloGold Ashanti
AU
$40.3B
| $241K | 0.02% |
+9,945
| New | +$201K |
|
856
Duluth Holdings
DLTH
$160M
| $241K | 0.02% |
+37,812
| New | +$241K |
|
857
VanEck Agribusiness ETF
MOO
$989M
| $239K | 0.02% |
+2,750
| New | +$243K |
|
858
Anavex Life Sciences
AVXL
$222M
| $238K | 0.02% |
+27,801
| New | +$277K |
|
859
Blackstone Secured Lending
BXSL
$5.41B
| $238K | 0.02% |
+9,531
| New | +$234K |
|
860
Protolabs
PRLB
$1.86B
| $237K | 0.02% |
+7,127
| New | +$220K |
|
|
ESMT
861
DELISTED
EngageSmart, Inc.
ESMT
| $237K | 0.02% |
12,321
-5,339
| -30% | -$103K |
|
|
CPUH
862
DELISTED
Compute Health Acquisition Corp.
CPUH
| $237K | 0.02% |
23,190
+100
| +0.4% | +$1.02K |
|
863
Archrock
AROC
$6.33B
| $236K | 0.02% |
+24,118
| New | +$236K |
|
864
Sabesp
SBS
$19.7B
| $234K | 0.02% |
+120,797
| New | +$239K |
|
|
ONC
865
BeOne Medicines Ltd
ONC
$33.8B
| $234K | 0.02% |
+1,087
| New | +$261K |
|
866
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $232K | 0.02% |
+3,660
| New | +$236K |
|
867
Surgery Partners
SGRY
$2.06B
| $232K | 0.02% |
+6,730
| New | +$219K |
|
868
Lithia Motors
LAD
$7.78B
| $231K | 0.02% |
1,010
-325
| -24% | -$79K |
|
869
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $230K | 0.02% |
+3,514
| New | +$235K |
|
870
Lemonade
LMND
$4.62B
| $229K | 0.02% |
16,079
-31,800
| -66% | -$483K |
|
|
VTYX
871
DELISTED
Ventyx Biosciences
VTYX
| $229K | 0.02% |
+6,851
| New | +$266K |
|
872
SLR Investment Corp
SLRC
$706M
| $228K | 0.02% |
+15,130
| New | +$227K |
|
873
EnerSys
ENS
$6.95B
| $227K | 0.02% |
2,620
-618
| -19% | -$52K |
|
|
CTO
874
CTO Realty Growth
CTO
$743M
| $226K | 0.02% |
+13,117
| New | +$238K |
|
875
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $226K | 0.02% |
+3,376
| New | +$226K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.