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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
ESPR
1001
DELISTED
Esperion Therapeutics
ESPR
$58K 0.01%
36,699
+20,946
+133% +$108K
MESO
1002
Mesoblast
MESO
$1.99B
$56K 0.01%
+8,508
New +$56.3K
BLZE icon
1003
Backblaze
BLZE
$697M
$51K ﹤0.01%
+10,023
New +$60.8K
UIS icon
1004
Unisys
UIS
$227M
$50K ﹤0.01%
+12,776
New +$61.7K
NPKI
1005
NPK International
NPKI
$1.21B
$50K ﹤0.01%
+12,917
New +$56.5K
RKLB icon
1006
Rocket Lab Corp
RKLB
$39.9B
$47K ﹤0.01%
+11,825
New +$53.1K
ADMA icon
1007
ADMA Biologics
ADMA
$1.92B
$39K ﹤0.01%
+11,713
New +$40.5K
CCCC icon
1008
C4 Therapeutics
CCCC
$376M
$38K ﹤0.01%
+12,179
New +$71.7K
CRON
1009
Cronos Group
CRON
$1.05B
$38K ﹤0.01%
19,778
-7,070
-26% -$15.9K
IBRX icon
1010
ImmunityBio
IBRX
$7.44B
$35K ﹤0.01%
+19,435
New +$60.4K
TDUP icon
1011
ThredUp
TDUP
$736M
$33K ﹤0.01%
+12,907
New +$24.1K
SMMT icon
1012
Summit Therapeutics
SMMT
$10.6B
$31K ﹤0.01%
+17,460
New +$47.6K
FREE
1013
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$31K ﹤0.01%
+12,009
New +$41.1K
SLGC
1014
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$30K ﹤0.01%
11,699
-39,418
-77% -$113K
ADCT icon
1015
ADC Therapeutics
ADCT
$146M
$28K ﹤0.01%
+14,332
New +$52.9K
INO icon
1016
Inovio Pharmaceuticals
INO
$79.8M
$26K ﹤0.01%
+2,700
New +$46K
QSI icon
1017
Quantum-Si Incorporated
QSI
$168M
$25K ﹤0.01%
+14,126
New +$27.9K
OPEN icon
1018
Opendoor
OPEN
$3.69B
$19K ﹤0.01%
+11,693
New +$19.3K
BHIL
1019
DELISTED
Benson Hill, Inc.
BHIL
$19K ﹤0.01%
+474
New +$35.4K
EIGR
1020
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
+639
New +$29.7K
PGEN icon
1021
Precigen
PGEN
$1.93B
$16K ﹤0.01%
+14,913
New +$21.5K
HYZN
1022
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$14K ﹤0.01%
+332
New +$24.7K
CS
1023
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
+11,564
New +$32.3K
GETR
1024
DELISTED
Getaround, Inc.
GETR
$3K ﹤0.01%
11,493
-13,900
-55% -$7.5K
AAT
1025
American Assets Trust
AAT
$1.49B
– –
-9,190
Closed -$243K
39 40
41
42 43

Similar funds

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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.