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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
AMRX icon
1026
Amneal Pharmaceuticals
AMRX
$5.72B
$44K ﹤0.01%
+21,976
New +$49.3K
OCUL icon
1027
Ocular Therapeutix
OCUL
$1.86B
$44K ﹤0.01%
15,814
+2,540
+19% +$8.41K
ADV icon
1028
Advantage Solutions
ADV
$484M
$40K ﹤0.01%
+775
New +$48.7K
JOBY icon
1029
Joby Aviation
JOBY
$6.82B
$35K ﹤0.01%
+10,532
New +$42.7K
ACHR icon
1030
Archer Aviation
ACHR
$3.64B
$34K ﹤0.01%
18,004
-219,162
-92% -$541K
VWE
1031
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$34K ﹤0.01%
+10,283
New +$31.5K
GWH icon
1032
ESS Tech
GWH
$22.1M
$33K ﹤0.01%
+903
New +$46.3K
ABUS icon
1033
Arbutus Biopharma
ABUS
$865M
$32K ﹤0.01%
13,630
-4,892
-26% -$11.7K
YELL
1034
DELISTED
Yellow Corporation Common Stock
YELL
$30K ﹤0.01%
11,916
-49,041
-80% -$175K
AUR icon
1035
Aurora
AUR
$11.7B
$25K ﹤0.01%
+21,049
New +$35.9K
ME
1036
DELISTED
23andMe Holding Co
ME
$25K ﹤0.01%
+583
New +$33.9K
GETR
1037
DELISTED
Getaround, Inc.
GETR
$17K ﹤0.01%
+25,393
New +$195K
SUNL
1038
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$17K ﹤0.01%
+643
New +$17.8K
MAPS
1039
DELISTED
WM TECHNOLOGY INC A
MAPS
$14K ﹤0.01%
+14,351
New +$20.7K
AMRN
1040
Amarin Corp
AMRN
$284M
$13K ﹤0.01%
+574
New +$13.8K
EGIO
1041
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
+252
New +$19.4K
AAP icon
1042
Advance Auto Parts
AAP
$3.37B
– –
-28,843
Closed -$4.51M
ABR icon
1043
Arbor Realty Trust
ABR
$960M
– –
-18,376
Closed -$211K
ABT icon
1044
Abbott
ABT
$180B
– –
-25,098
Closed -$2.43M
ACAD icon
1045
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-21,618
Closed -$354K
ACET icon
1046
Adicet Bio
ACET
$72.8M
– –
-1,239
Closed -$282K
ADCT icon
1047
ADC Therapeutics
ADCT
$146M
– –
-16,957
Closed -$82K
ADT icon
1048
ADT
ADT
$5.16B
– –
-76,785
Closed -$575K
AEM icon
1049
Agnico Eagle Mines
AEM
$72.6B
– –
-62,674
Closed -$2.65M
AEP icon
1050
American Electric Power
AEP
$73.7B
– –
-17,608
Closed -$1.52M
40 41
42
43 44

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MCM
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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.