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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 | |
|---|---|---|---|---|---|---|
951
Park Aerospace
PKE
$745M
| $136K | 0.01% |
+10,089
| New | +$142K |
|
952
NewtekOne
NEWT
$417M
| $131K | 0.01% |
+10,264
| New | +$169K |
|
|
ELP
953
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $129K | 0.01% |
+24,028
| New | +$131K |
|
954
Upland Software
UPLD
$12M
| $128K | 0.01% |
2,977
+466
| +19% | +$32.3K |
|
|
YMAB
955
DELISTED
Y-mAbs Therapeutics
YMAB
| $128K | 0.01% |
+25,478
| New | +$104K |
|
956
Cytek Biosciences
CTKB
$576M
| $125K | 0.01% |
+13,581
| New | +$146K |
|
957
KLX Energy Services
KLXE
$44.8M
| $125K | 0.01% |
10,763
-5,108
| -32% | -$69.6K |
|
|
PTVE
958
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $124K | 0.01% |
+15,436
| New | +$159K |
|
959
GeoPark
GPRK
$649M
| $123K | 0.01% |
10,865
-1,700
| -14% | -$22.6K |
|
960
TransAlta
TAC
$4.34B
| $123K | 0.01% |
+14,028
| New | +$124K |
|
961
Frontier Group Holdings
ULCC
$1.34B
| $123K | 0.01% |
12,532
-20,837
| -62% | -$233K |
|
|
KZR
962
DELISTED
Kezar Life Sciences
KZR
| $122K | 0.01% |
+3,888
| New | +$225K |
|
|
FPI
963
Farmland Partners
FPI
$419M
| $121K | 0.01% |
+11,296
| New | +$132K |
|
|
JMIA
964
Jumia Technologies
JMIA
$726M
| $121K | 0.01% |
36,825
-11,657
| -24% | -$42K |
|
965
Taboola.com
TBLA
$1.32B
| $118K | 0.01% |
+43,455
| New | +$147K |
|
966
Lloyds Banking Group
LYG
$87.4B
| $115K | 0.01% |
49,697
+14,368
| +41% | +$34.8K |
|
967
CareDx
CDNA
$1.92B
| $108K | 0.01% |
+11,790
| New | +$151K |
|
968
Hyliion Holdings
HYLN
$663M
| $107K | 0.01% |
+54,264
| New | +$151K |
|
969
Ribbon Communications
RBBN
$354M
| $106K | 0.01% |
+30,963
| New | +$113K |
|
|
PSTX
970
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $104K | 0.01% |
33,807
+15,094
| +81% | +$90.5K |
|
971
BrightView Holdings
BV
$1.31B
| $102K | 0.01% |
+18,144
| New | +$122K |
|
|
RC
972
Ready Capital
RC
$265M
| $102K | 0.01% |
10,074
-926
| -8% | -$10.8K |
|
973
Clarus
CLAR
$125M
| $101K | 0.01% |
10,654
-38,697
| -78% | -$364K |
|
974
Genius Sports
GENI
$1.73B
| $101K | 0.01% |
20,259
-46,484
| -70% | -$218K |
|
975
Acco Brands
ACCO
$369M
| $96K | 0.01% |
+18,057
| New | +$103K |
|
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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.