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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
CAJ
901
DELISTED
Canon, Inc.
CAJ
$205K 0.02%
+9,216
New +$202K
APG icon
902
APi Group
APG
$17.1B
$204K 0.02%
+13,592
New +$195K
MRTX
903
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$204K 0.02%
+5,480
New +$246K
CATO icon
904
Cato Corp
CATO
$65.9M
$203K 0.02%
23,002
+12,541
+120% +$119K
ROK icon
905
Rockwell Automation
ROK
$51.4B
$203K 0.02%
+691
New +$197K
MFIC icon
906
MidCap Financial Investment
MFIC
$784M
$202K 0.02%
17,708
-3,861
-18% -$46.3K
GEO icon
907
The GEO Group
GEO
$4.13B
$201K 0.02%
+25,497
New +$250K
INFN
908
DELISTED
Infinera Corporation Common Stock
INFN
$201K 0.02%
25,886
-43,987
-63% -$320K
PEGA icon
909
Pegasystems
PEGA
$4.41B
$200K 0.02%
8,240
-21,160
-72% -$446K
TK icon
910
Teekay
TK
$975M
$200K 0.02%
+32,380
New +$173K
WOOF icon
911
Petco
WOOF
$745M
$199K 0.02%
22,063
-17,972
-45% -$186K
SFIX
912
Stitch Fix
SFIX
$478M
$196K 0.02%
+38,269
New +$179K
MCW
913
DELISTED
Mister Car Wash
MCW
$195K 0.02%
+22,567
New +$212K
CTRN icon
914
Citi Trends
CTRN
$524M
$192K 0.02%
10,089
-8,991
-47% -$247K
FTCI icon
915
FTC Solar
FTCI
$47.4M
$191K 0.02%
+8,499
New +$226K
RENT
916
Rent the Runway
RENT
$101M
$191K 0.02%
+3,359
New +$235K
TDS icon
917
Telephone and Data Systems
TDS
$3.91B
$189K 0.02%
+17,958
New +$209K
LUCK
918
Lucky Strike Entertainment
LUCK
$938M
$189K 0.02%
+11,179
New +$166K
ZNTL icon
919
Zentalis Pharmaceuticals
ZNTL
$308M
$188K 0.02%
+10,918
New +$221K
FSM icon
920
Fortuna Silver Mines
FSM
$2.59B
$187K 0.02%
49,056
-1,365
-3% -$4.85K
HT
921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$186K 0.02%
27,708
-7,314
-21% -$59.3K
VZIO
922
DELISTED
VIZIO Holding Corp.
VZIO
$185K 0.02%
+20,123
New +$182K
AMBP icon
923
Ardagh Metal Packaging
AMBP
$2.86B
$184K 0.02%
45,082
+34,897
+343% +$171K
XMTR icon
924
Xometry
XMTR
$4.77B
$184K 0.02%
+12,306
New +$324K
GOGO icon
925
Gogo Inc
GOGO
$515M
$183K 0.02%
+12,622
New +$197K
35 36
37
38 39

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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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.