We are live on ! Find out more
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
ENPH icon
76
Enphase Energy
ENPH
$5.13B
$2.61M 0.26%
+9,844
New +$2.86M
MTN icon
77
Vail Resorts
MTN
$5.13B
$2.61M 0.26%
+10,942
New +$2.57M
FDS icon
78
Factset
FDS
$8.68B
$2.56M 0.26%
+6,381
New +$2.72M
TTC icon
79
Toro Company
TTC
$8.72B
$2.54M 0.25%
+22,460
New +$2.38M
ACHC icon
80
Acadia Healthcare
ACHC
$3.13B
$2.53M 0.25%
+30,720
New +$2.53M
QCOM icon
81
Qualcomm
QCOM
$180B
$2.52M 0.25%
22,945
+2,899
+14% +$339K
ADM icon
82
Archer Daniels Midland
ADM
$41.6B
$2.52M 0.25%
27,158
+22,612
+497% +$2.09M
BTU icon
83
Peabody Energy
BTU
$2.9B
$2.5M 0.25%
+94,650
New +$2.6M
NVRO
84
DELISTED
NEVRO CORP.
NVRO
$2.49M 0.25%
+62,819
New +$2.61M
SHW icon
85
Sherwin-Williams
SHW
$76.6B
$2.45M 0.25%
10,328
+7,358
+248% +$1.7M
AXP icon
86
American Express
AXP
$233B
$2.43M 0.24%
16,468
+4,342
+36% +$643K
MLI icon
87
Mueller Industries
MLI
$14B
$2.43M 0.24%
164,640
+144,320
+710% +$2.3M
CMCSA icon
88
Comcast
CMCSA
$78.3B
$2.41M 0.24%
68,871
+1,099
+2% +$36.4K
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.41M 0.24%
+161,059
New +$2.23M
HOG icon
90
Harley-Davidson
HOG
$2.79B
$2.4M 0.24%
+57,762
New +$2.46M
SBNY
91
DELISTED
Signature Bank
SBNY
$2.4M 0.24%
20,857
+18,291
+713% +$2.51M
WRB icon
92
W.R. Berkley
WRB
$27.2B
$2.39M 0.24%
+49,460
New +$2.39M
T icon
93
AT&T
T
$160B
$2.39M 0.24%
129,662
+90,872
+234% +$1.63M
TRP icon
94
TC Energy
TRP
$72.9B
$2.39M 0.24%
59,860
+47,839
+398% +$2.07M
K
95
DELISTED
Kellanova
K
$2.38M 0.24%
+35,619
New +$2.42M
ON icon
96
ON Semiconductor
ON
$35.1B
$2.38M 0.24%
+38,089
New +$2.54M
WCN
97
Waste Connections
WCN
$42.7B
$2.37M 0.24%
+17,888
New +$2.43M
CRWD icon
98
CrowdStrike
CRWD
$187B
$2.37M 0.24%
90,000
+58,480
+186% +$2M
UBER icon
99
Uber
UBER
$140B
$2.36M 0.24%
95,324
+25,946
+37% +$710K
RNG icon
100
RingCentral
RNG
$3.24B
$2.33M 0.23%
+65,893
New +$2.36M
2 3
4
5 6

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.