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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
RXRX icon
926
Recursion Pharmaceuticals
RXRX
$1.57B
$189K 0.02%
+24,552
New +$241K
ICPT
927
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$187K 0.02%
+15,163
New +$215K
ALHC icon
928
Alignment Healthcare
ALHC
$4.02B
$182K 0.02%
+15,458
New +$188K
PATH icon
929
UiPath
PATH
$5.62B
$181K 0.02%
+14,214
New +$176K
RLMD icon
930
Relmada Therapeutics
RLMD
$544M
$181K 0.02%
+51,775
New +$455K
CSWC icon
931
Capital Southwest
CSWC
$1.46B
$179K 0.02%
+10,451
New +$187K
EGHT icon
932
8x8 Inc
EGHT
$247M
$179K 0.02%
41,425
-302,713
-88% -$1.22M
UPLD icon
933
Upland Software
UPLD
$12M
$179K 0.02%
2,511
-1,941
-44% -$145K
VRA icon
934
Vera Bradley
VRA
$105M
$173K 0.02%
+38,083
New +$139K
FWRG icon
935
First Watch Restaurant Group
FWRG
$747M
$169K 0.02%
+12,520
New +$191K
OSUR icon
936
OraSure Technologies
OSUR
$273M
$169K 0.02%
+35,080
New +$161K
VISN
937
Vistance Networks Inc
VISN
$2.66B
$166K 0.02%
22,637
-45,819
-67% -$442K
HIPO icon
938
Hippo Holdings
HIPO
$723M
$162K 0.02%
+11,919
New +$179K
XRN
939
Chiron Real Estate Inc
XRN
$544M
$161K 0.02%
+3,392
New +$153K
SSL icon
940
Sasol
SSL
$7.58B
$160K 0.02%
+10,201
New +$169K
TERN
941
DELISTED
Terns Pharmaceuticals
TERN
$160K 0.02%
+15,709
New +$105K
NG icon
942
NovaGold Resources
NG
$2.6B
$159K 0.02%
+26,662
New +$142K
NMRK icon
943
Newmark Group
NMRK
$2.73B
$159K 0.02%
+19,888
New +$166K
FF icon
944
Future Fuel
FF
$204M
$158K 0.02%
19,425
+4,427
+30% +$33.4K
GNK icon
945
Genco Shipping & Trading
GNK
$1.17B
$158K 0.02%
+10,257
New +$148K
REVG
946
DELISTED
REV Group
REVG
$158K 0.02%
+12,514
New +$165K
TPVG icon
947
TriplePoint Venture Growth BDC
TPVG
$180M
$157K 0.02%
+15,061
New +$182K
NGM
948
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$157K 0.02%
31,337
+9,474
+43% +$59.4K
ARQT icon
949
Arcutis Biotherapeutics
ARQT
$3.42B
$156K 0.02%
+10,521
New +$184K
JMIA
950
Jumia Technologies
JMIA
$726M
$155K 0.02%
+48,482
New +$219K
36 37
38
39 40

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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.