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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
Cap. Flow
+$91.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
4.96%
Holding
1,630
New
588
Increased
225
Reduced
211
Closed
606

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$6.52M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
3
AAP icon
Advance Auto Parts
AAP
+$5.54M
4
ABG icon
Asbury Automotive
ABG
+$5.05M
5
DHI icon
D.R. Horton
DHI
+$4.81M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.67M
2
ETR icon
Entergy
ETR
+$6.25M
3
AAPL icon
Apple
AAPL
+$5.53M
4
WEC icon
WEC Energy
WEC
+$5.34M
5
TOL icon
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
MDT icon
76
Medtronic
MDT
$105B
$2.78M 0.26%
+34,476
New +$2.81M
MTDR icon
77
Matador Resources
MTDR
$6.42B
$2.78M 0.26%
+58,300
New +$3.28M
USFD icon
78
US Foods
USFD
$21B
$2.77M 0.26%
+75,069
New +$2.78M
FE icon
79
FirstEnergy
FE
$28.6B
$2.77M 0.26%
+69,103
New +$2.79M
HRB icon
80
H&R Block
HRB
$5.06B
$2.77M 0.26%
78,455
+6,514
+9% +$241K
HXL icon
81
Hexcel
HXL
$8.29B
$2.75M 0.25%
+40,324
New +$2.74M
GTLB icon
82
GitLab
GTLB
$5.1B
$2.74M 0.25%
79,922
+72,832
+1,027% +$3.2M
RY icon
83
Royal Bank of Canada
RY
$290B
$2.73M 0.25%
+28,520
New +$2.83M
SCHW
84
Charles Schwab
SCHW
$177B
$2.72M 0.25%
+51,945
New +$3.8M
ZBH icon
85
Zimmer Biomet
ZBH
$17.3B
$2.71M 0.25%
+20,972
New +$2.63M
UNM icon
86
Unum
UNM
$13.8B
$2.66M 0.25%
+67,150
New +$2.77M
CDW icon
87
CDW
CDW
$16.6B
$2.65M 0.24%
+13,576
New +$2.67M
AYI icon
88
Acuity Brands
AYI
$9.79B
$2.62M 0.24%
+14,350
New +$2.65M
LSCC icon
89
Lattice Semiconductor
LSCC
$18.9B
$2.61M 0.24%
27,356
+20,717
+312% +$1.71M
AN icon
90
AutoNation
AN
$6.86B
$2.58M 0.24%
19,235
-23,782
-55% -$3.05M
DUK icon
91
Duke Energy
DUK
$101B
$2.57M 0.24%
+26,596
New +$2.63M
NEM icon
92
Newmont
NEM
$101B
$2.56M 0.24%
52,290
+24,682
+89% +$1.2M
WRB icon
93
W.R. Berkley
WRB
$27.2B
$2.56M 0.24%
61,649
+12,189
+25% +$545K
HOG icon
94
Harley-Davidson
HOG
$2.79B
$2.53M 0.23%
66,536
+8,774
+15% +$386K
KTB icon
95
Kontoor Brands
KTB
$4.61B
$2.52M 0.23%
52,070
+45,812
+732% +$2.17M
VRNS icon
96
Varonis Systems
VRNS
$5.14B
$2.5M 0.23%
+96,180
New +$2.51M
NVT icon
97
nVent Electric
NVT
$25.7B
$2.48M 0.23%
+57,721
New +$2.43M
AMBA icon
98
Ambarella
AMBA
$3.09B
$2.47M 0.23%
+31,950
New +$2.74M
SLAB icon
99
Silicon Laboratories
SLAB
$7.15B
$2.47M 0.23%
+14,121
New +$2.37M
LZB icon
100
La-Z-Boy
LZB
$1.55B
$2.44M 0.23%
84,078
+30,590
+57% +$870K
2 3
4
5 6

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.