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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
KFRC icon
876
Kforce
KFRC
$983M
$226K 0.02%
4,130
-3,840
-48% -$222K
OHI icon
877
Omega Healthcare
OHI
$15.4B
$224K 0.02%
+8,010
New +$242K
PBF icon
878
PBF Energy
PBF
$7.29B
$224K 0.02%
5,500
-14,848
-73% -$617K
DAN icon
879
Dana Inc
DAN
$2.91B
$223K 0.02%
14,753
-41,155
-74% -$638K
PYPL icon
880
PayPal
PYPL
$49.5B
$223K 0.02%
+3,126
New +$250K
HHH icon
881
Howard Hughes
HHH
$3.93B
$222K 0.02%
3,043
-16,311
-84% -$1.04M
SA
882
Seabridge Gold
SA
$2.8B
$222K 0.02%
17,621
-4,619
-21% -$54.7K
ARE icon
883
Alexandria Real Estate Equities
ARE
$8.88B
$221K 0.02%
+1,516
New +$219K
NVRI icon
884
Enviri
NVRI
$621M
$221K 0.02%
35,136
-72,051
-67% -$429K
ARGX icon
885
argenx
ARGX
$57.4B
$220K 0.02%
+580
New +$217K
CIR
886
DELISTED
CIRCOR International, Inc
CIR
$220K 0.02%
9,190
-6,336
-41% -$142K
SNN icon
887
Smith & Nephew
SNN
$12.9B
$217K 0.02%
+8,076
New +$203K
DCOM icon
888
Dime Commercial Bancshares
DCOM
$1.75B
$216K 0.02%
+6,780
New +$224K
PMVP icon
889
PMV Pharmaceuticals
PMVP
$66.1M
$216K 0.02%
+24,869
New +$265K
FIBK icon
890
First Interstate BancSystem
FIBK
$3.7B
$215K 0.02%
5,554
-6,816
-55% -$288K
KIE icon
891
State Street SPDR S&P Insurance ETF
KIE
$619M
$215K 0.02%
+5,244
New +$212K
PSX icon
892
Phillips 66
PSX
$82.9B
$215K 0.02%
+2,061
New +$211K
STLA icon
893
Stellantis
STLA
$16.5B
$215K 0.02%
+15,114
New +$210K
THFF icon
894
First Financial Corp
THFF
$922M
$213K 0.02%
+4,614
New +$218K
JILL icon
895
J. Jill
JILL
$252M
$212K 0.02%
+8,540
New +$189K
ARKK icon
896
ARK Innovation ETF
ARKK
$5.89B
$211K 0.02%
+6,751
New +$241K
OPI
897
DELISTED
Office Properties Income Trust
OPI
$210K 0.02%
+15,743
New +$227K
UPBD icon
898
Upbound Group
UPBD
$1.19B
$210K 0.02%
9,323
-8,247
-47% -$177K
NETI
899
DELISTED
Eneti Inc.
NETI
$210K 0.02%
20,883
+10,628
+104% +$94.3K
DOLE icon
900
Dole
DOLE
$1.35B
$209K 0.02%
21,640
-61,801
-74% -$563K
34 35
36
37 38

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PSP
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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.