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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
ECVT icon
976
Ecovyst
ECVT
$1.36B
$120K 0.01%
13,520
-1,750
-11% -$16.1K
ACRE
977
Ares Commercial Real Estate
ACRE
$252M
$119K 0.01%
+11,600
New +$133K
MTW icon
978
Manitowoc
MTW
$516M
$119K 0.01%
13,034
-15,467
-54% -$141K
RDFN
979
DELISTED
Redfin
RDFN
$119K 0.01%
+28,140
New +$132K
RNW icon
980
ReNew
RNW
$2.24B
$119K 0.01%
+21,564
New +$126K
KINZU
981
DELISTED
KINS Technology Group Inc. Unit
KINZU
$118K 0.01%
11,797
– –
COOK icon
982
Traeger
COOK
$170M
$117K 0.01%
+828
New +$138K
PTON icon
983
Peloton Interactive
PTON
$2.63B
$114K 0.01%
+14,331
New +$137K
SIGA icon
984
SIGA Technologies
SIGA
$223M
$112K 0.01%
+15,276
New +$134K
ABEV icon
985
Ambev
ABEV
$47.3B
$111K 0.01%
+41,052
New +$120K
PBI icon
986
Pitney Bowes
PBI
$2.42B
$109K 0.01%
+28,629
New +$96.5K
REAL icon
987
The RealReal
REAL
$1.34B
$109K 0.01%
86,798
+56,229
+184% +$80.9K
CAMP
988
DELISTED
CalAmp Corp.
CAMP
$108K 0.01%
+1,051
New +$88.8K
BKD icon
989
Brookdale Senior Living
BKD
$3.62B
$105K 0.01%
38,330
+953
+3% +$3.56K
WE
990
DELISTED
WeWork Inc.
WE
$103K 0.01%
1,793
+1,441
+409% +$135K
AFMD
991
DELISTED
Affimed
AFMD
$102K 0.01%
+8,239
New +$145K
EWTX icon
992
Edgewise Therapeutics
EWTX
$4.39B
$101K 0.01%
+11,294
New +$106K
SRAD icon
993
Sportradar
SRAD
$4.23B
$100K 0.01%
+10,081
New +$98.3K
PSTX
994
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$99K 0.01%
+18,713
New +$85.5K
CATO icon
995
Cato Corp
CATO
$65.9M
$98K 0.01%
+10,461
New +$107K
ESPR
996
DELISTED
Esperion Therapeutics
ESPR
$98K 0.01%
+15,753
New +$113K
SVC
997
Service Properties Trust
SVC
$1.1B
$96K 0.01%
+2,629
New +$96.4K
SUMO
998
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$96K 0.01%
11,845
-42,897
-78% -$327K
SEER icon
999
Seer Inc
SEER
$108M
$93K 0.01%
+15,984
New +$108K
UWMC icon
1000
UWM Holdings
UWMC
$621M
$92K 0.01%
27,983
+15,386
+122% +$57.7K
38 39
40
41 42

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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.