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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
RDFN
876
DELISTED
Redfin
RDFN
$226K 0.02%
24,979
-3,161
-11% -$23.6K
SUM
877
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$224K 0.02%
7,870
-16,620
-68% -$502K
COOK icon
878
Traeger
COOK
$170M
$223K 0.02%
1,086
+258
+31% +$46.2K
DGS icon
879
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$221K 0.02%
+4,830
New +$221K
UE icon
880
Urban Edge Properties
UE
$2.94B
$221K 0.02%
14,701
+3,838
+35% +$57.8K
KN icon
881
Knowles
KN
$3.22B
$220K 0.02%
+12,914
New +$225K
RVNC
882
DELISTED
Revance Therapeutics, Inc.
RVNC
$220K 0.02%
6,840
-27,349
-80% -$853K
GSL icon
883
Global Ship Lease
GSL
$1.57B
$219K 0.02%
11,665
-9,555
-45% -$178K
SKY icon
884
Champion Homes
SKY
$4.48B
$219K 0.02%
2,910
-1,932
-40% -$125K
STE icon
885
Steris
STE
$20.9B
$219K 0.02%
1,145
-3,394
-75% -$656K
SWI
886
DELISTED
SolarWinds Corporation Common Stock
SWI
$219K 0.02%
+25,409
New +$237K
T icon
887
AT&T
T
$165B
$216K 0.02%
11,199
-118,463
-91% -$2.26M
MNST icon
888
Monster Beverage
MNST
$91.4B
$215K 0.02%
3,973
-19,537
-83% -$1M
CDXS icon
889
Codexis
CDXS
$135M
$214K 0.02%
51,700
-24,854
-32% -$130K
CNA icon
890
CNA Financial
CNA
$14.5B
$214K 0.02%
+5,480
New +$230K
ATEC icon
891
Alphatec Holdings
ATEC
$1.27B
$213K 0.02%
+13,667
New +$193K
EDIT icon
892
Editas Medicine
EDIT
$399M
$213K 0.02%
+29,414
New +$262K
KRG icon
893
Kite Realty
KRG
$5.95B
$213K 0.02%
+10,175
New +$214K
NXPI icon
894
NXP Semiconductors
NXPI
$68B
$213K 0.02%
1,140
-1,569
-58% -$280K
CWEN.A
895
DELISTED
Clearway Energy Class A
CWEN.A
$211K 0.02%
+7,024
New +$214K
ZEUS
896
DELISTED
Olympic Steel
ZEUS
$211K 0.02%
+4,049
New +$187K
SDY icon
897
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$210K 0.02%
+1,700
New +$214K
CSV icon
898
Carriage Services
CSV
$618M
$209K 0.02%
+6,855
New +$217K
LTC
899
LTC Properties
LTC
$2.16B
$209K 0.02%
5,936
-4,840
-45% -$174K
AIR icon
900
AAR Corp
AIR
$5.15B
$208K 0.02%
+3,814
New +$198K
34 35
36
37 38

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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.