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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
SCPH
1001
DELISTED
scPharmaceuticals
SCPH
$91K 0.01%
+12,632
New +$77.2K
KALV
1002
DELISTED
KalVista Pharmaceuticals
KALV
$89K 0.01%
+13,113
New +$70.2K
IAS
1003
DELISTED
Integral Ad Science
IAS
$88K 0.01%
10,000
-28,498
-74% -$242K
GTHX
1004
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$88K 0.01%
16,291
+1,390
+9% +$11.6K
SPOK icon
1005
Spok Holdings
SPOK
$221M
$87K 0.01%
+10,612
New +$86.2K
SWN
1006
DELISTED
Southwestern Energy Company
SWN
$87K 0.01%
+14,854
New +$97.6K
GDRX icon
1007
GoodRx Holdings
GDRX
$1B
$86K 0.01%
18,446
-44,671
-71% -$220K
HOOD icon
1008
Robinhood
HOOD
$85.2B
$82K 0.01%
+10,098
New +$99K
IONQ icon
1009
IonQ
IONQ
$12.3B
$79K 0.01%
+22,882
New +$110K
CIG icon
1010
CEMIG Preferred Shares
CIG
$6.09B
$78K 0.01%
+49,732
New +$80K
LYG icon
1011
Lloyds Banking Group
LYG
$87.4B
$78K 0.01%
+35,329
New +$72.7K
RWT
1012
Redwood Trust
RWT
$616M
$75K 0.01%
+11,109
New +$77.6K
GOSS icon
1013
Gossamer Bio
GOSS
$66.5M
$74K 0.01%
33,911
+5,138
+18% +$42.3K
NNOX icon
1014
Nano X Imaging
NNOX
$62.4M
$74K 0.01%
+10,023
New +$111K
NEXN
1015
Nexxen International
NEXN
$547M
$73K 0.01%
11,369
-4,833
-30% -$35.3K
CRON
1016
Cronos Group
CRON
$1.05B
$68K 0.01%
+26,848
New +$78.7K
YEXT icon
1017
Yext
YEXT
$501M
$68K 0.01%
10,420
-32,640
-76% -$178K
ROOT icon
1018
Root
ROOT
$917M
$66K 0.01%
+14,685
New +$101K
ROVR
1019
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$64K 0.01%
17,416
-7,121
-29% -$30.5K
STGW icon
1020
Stagwell
STGW
$1.84B
$63K 0.01%
+10,092
New +$72.7K
ABOS icon
1021
Acumen Pharmaceuticals
ABOS
$154M
$57K 0.01%
+10,525
New +$70.7K
SPCE icon
1022
Virgin Galactic
SPCE
$320M
$53K 0.01%
+763
New +$71.2K
SHCO
1023
DELISTED
Soho House & Co
SHCO
$50K 0.01%
+13,287
New +$54.6K
AMBP icon
1024
Ardagh Metal Packaging
AMBP
$2.86B
$49K ﹤0.01%
+10,185
New +$46.7K
GSAT icon
1025
Globalstar
GSAT
$10.2B
$48K ﹤0.01%
+2,406
New +$63.2K
39 40
41
42 43

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PSP
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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.