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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
FCFS icon
901
FirstCash
FCFS
$8.55B
$209K 0.02%
+2,400
New +$213K
PETQ
902
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$209K 0.02%
22,667
-6,489
-22% -$60.6K
ARCT icon
903
Arcturus Therapeutics
ARCT
$157M
$207K 0.02%
+12,193
New +$213K
CGNX icon
904
Cognex
CGNX
$10.3B
$207K 0.02%
+4,404
New +$206K
PFS icon
905
Provident Financial Services
PFS
$3.11B
$207K 0.02%
+9,678
New +$208K
SHY icon
906
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.02%
+2,552
New +$207K
SWAV
907
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.02%
1,000
-250
-20% -$63.2K
LBTYK icon
908
Liberty Global Class C
LBTYK
$3.27B
$205K 0.02%
10,525
-31,979
-75% -$605K
ATEN icon
909
A10 Networks
ATEN
$2.47B
$204K 0.02%
+12,245
New +$210K
HTLF
910
DELISTED
Heartland Financial USA, Inc.
HTLF
$204K 0.02%
+4,380
New +$207K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$203K 0.02%
4,060
-16,903
-81% -$804K
VNQI icon
912
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$202K 0.02%
+4,897
New +$195K
JXN icon
913
Jackson Financial
JXN
$8.32B
$201K 0.02%
+5,790
New +$201K
SCL icon
914
Stepan Co
SCL
$1.31B
$201K 0.02%
1,887
-5,223
-73% -$548K
STWD icon
915
Starwood Property Trust
STWD
$6.12B
$201K 0.02%
10,987
-8,764
-44% -$175K
MMSI icon
916
Merit Medical Systems
MMSI
$4.43B
$200K 0.02%
+2,830
New +$189K
EAF icon
917
GrafTech
EAF
$194M
$197K 0.02%
+4,141
New +$201K
PBR.A icon
918
Petrobras Class A
PBR.A
$107B
$196K 0.02%
+21,123
New +$227K
IMMR icon
919
Immersion
IMMR
$216M
$195K 0.02%
+27,787
New +$179K
UVE icon
920
Universal Insurance Holdings
UVE
$1.16B
$195K 0.02%
+18,427
New +$187K
GPRK icon
921
GeoPark
GPRK
$649M
$194K 0.02%
+12,565
New +$179K
UGP icon
922
Ultrapar
UGP
$6.87B
$194K 0.02%
80,226
+58,536
+270% +$146K
GCMG icon
923
GCM Grosvenor
GCMG
$737M
$191K 0.02%
+25,146
New +$206K
NAT icon
924
Nordic American Tanker
NAT
$1.37B
$191K 0.02%
+62,507
New +$202K
FSM icon
925
Fortuna Silver Mines
FSM
$2.59B
$189K 0.02%
50,421
+15,183
+43% +$50.1K
35 36
37
38 39

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CT
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VHMC
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MCM
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PSP
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ACP
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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.