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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
ABCB icon
1026
Ameris Bancorp
ABCB
$5.89B
– –
-20,300
Closed -$957K
ABCL icon
1027
AbCellera Biologics
ABCL
$1.64B
– –
-32,546
Closed -$329K
ABEV icon
1028
Ambev
ABEV
$47.4B
– –
-41,052
Closed -$111K
ABOS icon
1029
Acumen Pharmaceuticals
ABOS
$154M
– –
-10,525
Closed -$57K
ABUS icon
1030
Arbutus Biopharma
ABUS
$871M
– –
-13,630
Closed -$32K
ACA icon
1031
Arcosa
ACA
$7.12B
– –
-16,030
Closed -$871K
ACHC icon
1032
Acadia Healthcare
ACHC
$3.19B
– –
-30,720
Closed -$2.53M
ACHR icon
1033
Archer Aviation
ACHR
$3.71B
– –
-18,004
Closed -$34K
ACN icon
1034
Accenture
ACN
$89.9B
– –
-3,383
Closed -$903K
ACRE
1035
Ares Commercial Real Estate
ACRE
$254M
– –
-11,600
Closed -$119K
ADBE icon
1036
Adobe
ADBE
$89.8B
– –
-11,519
Closed -$3.88M
ADC icon
1037
Agree Realty
ADC
$9.73B
– –
-9,120
Closed -$646K
ADI icon
1038
Analog Devices
ADI
$180B
– –
-5,841
Closed -$958K
ADM icon
1039
Archer Daniels Midland
ADM
$41.6B
– –
-27,158
Closed -$2.52M
ADPT icon
1040
Adaptive Biotechnologies
ADPT
$3.58B
– –
-102,841
Closed -$786K
ADUS icon
1041
Addus HomeCare
ADUS
$2.13B
– –
-8,409
Closed -$837K
ADV icon
1042
Advantage Solutions
ADV
$493M
– –
-775
Closed -$40K
AFMD
1043
DELISTED
Affimed
AFMD
– –
-8,239
Closed -$102K
AG icon
1044
First Majestic Silver
AG
$8.06B
– –
-369,138
Closed -$3.08M
AGG icon
1045
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,230
Closed -$314K
AGNC icon
1046
AGNC Investment
AGNC
$12.3B
– –
-30,131
Closed -$312K
AGO icon
1047
Assured Guaranty
AGO
$3.8B
– –
-4,600
Closed -$286K
AHRT
1048
AH Realty Trust
AHRT
$535M
– –
-27,478
Closed -$316K
AIZ icon
1049
Assurant
AIZ
$13.7B
– –
-2,209
Closed -$277K
AKAM icon
1050
Akamai
AKAM
$16.9B
– –
-3,362
Closed -$283K
40 41
42
43 44

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.