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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 | |
|---|---|---|---|---|---|---|
976
Evolus
EOLS
$394M
| $94K | 0.01% |
+11,062
| New | +$100K |
|
977
Polestar Automotive Holding UK
PSNY
$1.98B
| $94K | 0.01% |
+830
| New | +$126K |
|
978
PMV Pharmaceuticals
PMVP
$66.1M
| $92K | 0.01% |
19,185
-5,684
| -23% | -$40K |
|
979
Clean Energy Fuels
CLNE
$447M
| $90K | 0.01% |
+20,574
| New | +$106K |
|
980
Matrix Service
MTRX
$347M
| $90K | 0.01% |
+16,630
| New | +$115K |
|
981
Adicet Bio
ACET
$72.8M
| $84K | 0.01% |
+916
| New | +$115K |
|
|
MRNS
982
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $83K | 0.01% |
+12,051
| New | +$75.6K |
|
983
Rackspace Technology
RXT
$1B
| $82K | 0.01% |
43,725
-34,416
| -44% | -$88.5K |
|
984
Planet Labs
PL
$7.3B
| $81K | 0.01% |
20,670
-129,848
| -86% | -$582K |
|
985
ARS Pharmaceuticals
SPRY
$590M
| $79K | 0.01% |
+12,067
| New | +$92.7K |
|
|
OPTU
986
Optimum Communications Inc
OPTU
$316M
| $77K | 0.01% |
+22,546
| New | +$95.8K |
|
987
B2Gold
BTG
$5.16B
| $76K | 0.01% |
+19,260
| New | +$71.7K |
|
|
MRSN
988
DELISTED
Mersana Therapeutics
MRSN
| $76K | 0.01% |
737
-244
| -25% | -$34.2K |
|
989
Ginkgo Bioworks
DNA
$481M
| $73K | 0.01% |
+1,366
| New | +$86.6K |
|
990
MacroGenics
MGNX
$235M
| $73K | 0.01% |
+10,200
| New | +$61.4K |
|
|
TVRD
991
Tvardi Therapeutics
TVRD
$23.5M
| $71K | 0.01% |
+400
| New | +$134K |
|
992
FuboTV Inc
FUBO
$245M
| $70K | 0.01% |
+4,857
| New | +$111K |
|
|
GTHX
993
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $69K | 0.01% |
25,820
+9,529
| +58% | +$45.8K |
|
|
NEXN
994
Nexxen International
NEXN
$547M
| $68K | 0.01% |
13,012
+1,643
| +14% | +$11.5K |
|
|
RAD
995
DELISTED
Rite Aid Corporation
RAD
| $68K | 0.01% |
30,225
-63,016
| -68% | -$209K |
|
996
VTEX
VTEX
$665M
| $63K | 0.01% |
+16,443
| New | +$67K |
|
|
NGM
997
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $63K | 0.01% |
15,554
-15,783
| -50% | -$72.9K |
|
998
Conduent
CNDT
$230M
| $62K | 0.01% |
+17,934
| New | +$73.7K |
|
999
Redwire
RDW
$2.08B
| $61K | 0.01% |
+20,258
| New | +$59.8K |
|
|
ROVR
1000
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $60K | 0.01% |
13,349
-4,067
| -23% | -$16.4K |
|
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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.