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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
CFB
951
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$154K 0.02%
+12,395
New +$165K
RCMT icon
952
RCM Technologies
RCMT
$196M
$153K 0.02%
+12,397
New +$193K
UE icon
953
Urban Edge Properties
UE
$2.94B
$153K 0.02%
+10,863
New +$156K
MLNK
954
DELISTED
MeridianLink
MLNK
$152K 0.02%
+11,092
New +$171K
LQDT icon
955
Liquidity Services
LQDT
$1.17B
$151K 0.02%
+10,752
New +$173K
ARI
956
Apollo Commercial Real Estate
ARI
$887M
$149K 0.01%
13,872
-10,256
-43% -$112K
CERS icon
957
Cerus
CERS
$587M
$148K 0.01%
40,603
-78,266
-66% -$295K
FLWS icon
958
1-800-Flowers.com
FLWS
$245M
$147K 0.01%
+15,369
New +$122K
PNTG icon
959
Pennant Group
PNTG
$1.43B
$147K 0.01%
+13,404
New +$145K
MRSN
960
DELISTED
Mersana Therapeutics
MRSN
$144K 0.01%
981
-287
-23% -$48.5K
UNG icon
961
United States Natural Gas Fund
UNG
$470M
$144K 0.01%
+2,546
New +$202K
AORT icon
962
Artivion
AORT
$1.23B
$142K 0.01%
11,693
-12,628
-52% -$152K
DYN icon
963
Dyne Therapeutics
DYN
$4.04B
$142K 0.01%
+12,223
New +$141K
EHTH icon
964
eHealth
EHTH
$42.5M
$141K 0.01%
+29,059
New +$108K
LTH icon
965
Life Time Group Holdings
LTH
$9.42B
$141K 0.01%
+11,806
New +$135K
EB
966
DELISTED
Eventbrite
EB
$138K 0.01%
+23,547
New +$154K
BGFV
967
DELISTED
Big 5 Sporting Goods
BGFV
$137K 0.01%
+15,547
New +$179K
PAY icon
968
Paymentus
PAY
$3.63B
$134K 0.01%
+16,746
New +$164K
IHS icon
969
IHS Holding
IHS
$2.77B
$130K 0.01%
+21,094
New +$131K
SLGC
970
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$128K 0.01%
51,117
-45,119
-47% -$126K
MBC icon
971
MasterBrand
MBC
$1.09B
$127K 0.01%
+16,837
New +$138K
PRTS icon
972
CarParts.com
PRTS
$42.8M
$123K 0.01%
1,972
-7,200
-78% -$377K
RC
973
Ready Capital
RC
$265M
$122K 0.01%
+11,000
New +$132K
MAGN
974
Magnera Corp
MAGN
$488M
$122K 0.01%
+3,388
New +$138K
ACVA icon
975
ACV Auctions
ACVA
$1.35B
$121K 0.01%
+14,682
New +$123K
37 38
39
40 41

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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 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.