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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
AES icon
1051
AES
AES
$10.6B
– –
-35,160
Closed -$795K
AFL icon
1052
Aflac
AFL
$63.8B
– –
-25,359
Closed -$1.43M
AGS
1053
DELISTED
PlayAGS
AGS
– –
-12,057
Closed -$64K
AHT
1054
Ashford Hospitality Trust
AHT
$21M
– –
-2,169
Closed -$148K
AIG icon
1055
American International
AIG
$41.9B
– –
-97,930
Closed -$4.65M
AIRS icon
1056
AirSculpt Technologies
AIRS
$323M
– –
-13,437
Closed -$87K
ALEC icon
1057
Alector
ALEC
$167M
– –
-18,162
Closed -$172K
ALG icon
1058
Alamo Group
ALG
$2.02B
– –
-1,990
Closed -$243K
ALGN icon
1059
Align Technology
ALGN
$12B
– –
-6,314
Closed -$1.31M
ALKS icon
1060
Alkermes
ALKS
$8.8B
– –
-38,930
Closed -$870K
ALLO icon
1061
Allogene Therapeutics
ALLO
$604M
– –
-46,452
Closed -$501K
ALLY icon
1062
Ally Financial
ALLY
$12.9B
– –
-51,352
Closed -$1.43M
ALXO icon
1063
ALX Oncology
ALXO
$275M
– –
-16,340
Closed -$157K
AMBA icon
1064
Ambarella
AMBA
$2.95B
– –
-4,670
Closed -$262K
AMED
1065
DELISTED
Amedisys
AMED
– –
-15,920
Closed -$1.54M
AMKR icon
1066
Amkor Technology
AMKR
$15.9B
– –
-56,857
Closed -$970K
AMRC icon
1067
Ameresco
AMRC
$1.15B
– –
-20,555
Closed -$1.37M
AMT icon
1068
American Tower
AMT
$77.7B
– –
-3,697
Closed -$794K
AMTX icon
1069
Aemetis
AMTX
$119M
– –
-36,141
Closed -$222K
ANET icon
1070
Arista Networks
ANET
$217B
– –
-19,604
Closed -$553K
ANGI icon
1071
Angi Inc
ANGI
$225M
– –
-4,993
Closed -$147K
ANSS
1072
DELISTED
Ansys
ANSS
– –
-6,465
Closed -$1.43M
AOS icon
1073
A.O. Smith
AOS
$8.37B
– –
-39,950
Closed -$1.94M
APG icon
1074
APi Group
APG
$17.2B
– –
-74,910
Closed -$663K
APTV icon
1075
Aptiv
APTV
$12B
– –
-34,109
Closed -$2.67M
41 42
43
44 45

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PCA
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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.