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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
(+8.4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,630
New
588
Increased
225
Reduced
211
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$6.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.96M |
| 3 |
Advance Auto Parts
AAP
|
+$5.54M |
| 4 |
Asbury Automotive
ABG
|
+$5.05M |
| 5 |
D.R. Horton
DHI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.67M |
| 2 |
Entergy
ETR
|
+$6.25M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
WEC Energy
WEC
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Altimmune
ALT
$539M
| $179K | 0.02% |
+42,357
| New | +$503K |
|
|
DX
927
Dynex Capital
DX
$2.99B
| $177K | 0.02% |
+14,594
| New | +$195K |
|
928
Rithm Capital
RITM
$5.09B
| $176K | 0.02% |
21,987
-40,065
| -65% | -$352K |
|
929
Spok Holdings
SPOK
$221M
| $176K | 0.02% |
17,400
+6,788
| +64% | +$62K |
|
930
Barclays
BCS
$94.1B
| $172K | 0.02% |
23,921
-91,528
| -79% | -$757K |
|
931
Dole
DOLE
$1.35B
| $172K | 0.02% |
14,691
-6,949
| -32% | -$77.7K |
|
932
OraSure Technologies
OSUR
$273M
| $171K | 0.02% |
28,222
-6,858
| -20% | -$38.7K |
|
933
ACV Auctions
ACVA
$1.35B
| $169K | 0.02% |
13,103
-1,579
| -11% | -$17.3K |
|
|
EHAB
934
DELISTED
Enhabit
EHAB
| $169K | 0.02% |
12,179
-14,356
| -54% | -$206K |
|
935
IAMGOLD
IAG
$8.47B
| $166K | 0.02% |
+61,372
| New | +$156K |
|
|
ALLK
936
DELISTED
Allakos
ALLK
| $164K | 0.02% |
+36,790
| New | +$235K |
|
|
ITOS
937
DELISTED
iTeos Therapeutics
ITOS
| $161K | 0.01% |
+11,856
| New | +$212K |
|
938
Energy Vault
NRGV
$522M
| $161K | 0.01% |
+75,388
| New | +$257K |
|
939
Geron
GERN
$911M
| $160K | 0.01% |
+73,773
| New | +$210K |
|
940
OR Royalties Inc
OR
$5.47B
| $160K | 0.01% |
10,091
-109,169
| -92% | -$1.47M |
|
941
N-able
NABL
$769M
| $158K | 0.01% |
11,949
-21,361
| -64% | -$236K |
|
|
QVCGA
942
DELISTED
QVC Group Inc Series A
QVCGA
| $157K | 0.01% |
+3,166
| New | +$284K |
|
943
Warby Parker
WRBY
$3.01B
| $156K | 0.01% |
14,748
-12,815
| -46% | -$176K |
|
|
MTTR
944
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $153K | 0.01% |
+55,926
| New | +$171K |
|
945
Pulmonx
LUNG
$49.4M
| $150K | 0.01% |
+13,379
| New | +$132K |
|
946
Babcock & Wilcox
BW
$1.43B
| $148K | 0.01% |
+24,344
| New | +$150K |
|
947
New Mountain Finance
NMFC
$646M
| $145K | 0.01% |
+11,938
| New | +$150K |
|
948
Nano X Imaging
NNOX
$62.4M
| $141K | 0.01% |
24,376
+14,353
| +143% | +$110K |
|
949
United States Natural Gas Fund
UNG
$470M
| $141K | 0.01% |
5,065
+2,519
| +99% | +$91.5K |
|
950
Invesco Mortgage Capital
IVR
$776M
| $140K | 0.01% |
+12,583
| New | +$162K |
|
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PSP
ACP
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.