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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 20.66%
2 Consumer Discretionary 16.8%
3 Industrials 14.55%
4 Healthcare 11.58%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKYA
1051
DELISTED
Akoya BioSciences
AKYA
– –
-27,269
Closed -$261K
ALC icon
1052
Alcon
ALC
$34.1B
– –
-7,507
Closed -$514K
ALE
1053
DELISTED
Allete
ALE
– –
-14,900
Closed -$962K
ALHC icon
1054
Alignment Healthcare
ALHC
$2.81B
– –
-15,458
Closed -$182K
ALSN icon
1055
Allison Transmission
ALSN
$10.8B
– –
-42,370
Closed -$1.76M
AME icon
1056
Ametek
AME
$54.5B
– –
-2,368
Closed -$331K
AMGN icon
1057
Amgen
AMGN
$236B
– –
-4,625
Closed -$1.22M
GOLD
1058
Gold.com Inc
GOLD
$1.34B
– –
-39,490
Closed -$1.37M
AMRN
1059
Amarin Corp
AMRN
$288M
– –
-574
Closed -$13K
AMRX icon
1060
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-21,976
Closed -$44K
AMR icon
1061
Alpha Metallurgical Resources
AMR
$2.86B
– –
-2,340
Closed -$343K
AON icon
1062
Aon
AON
$68.5B
– –
-1,986
Closed -$596K
AORT icon
1063
Artivion
AORT
$1.25B
– –
-11,693
Closed -$142K
APAM icon
1064
Artisan Partners
APAM
$2.95B
– –
-36,410
Closed -$1.08M
APEI icon
1065
American Public Education
APEI
$830M
– –
-18,474
Closed -$227K
APH icon
1066
Amphenol
APH
$204B
– –
-166,088
Closed -$3.16M
APLE icon
1067
Apple Hospitality REIT
APLE
$3.68B
– –
-35,931
Closed -$567K
APOG icon
1068
Apogee Enterprises
APOG
$834M
– –
-15,090
Closed -$671K
APP icon
1069
Applovin
APP
$107B
– –
-107,099
Closed -$1.13M
APPF icon
1070
AppFolio
APPF
$7.59B
– –
-6,442
Closed -$679K
APPN icon
1071
Appian
APPN
$2.75B
– –
-8,540
Closed -$278K
ARCB icon
1072
ArcBest
ARCB
$3.15B
– –
-13,490
Closed -$945K
ARCT icon
1073
Arcturus Therapeutics
ARCT
$450M
– –
-12,193
Closed -$207K
ARGX icon
1074
argenx
ARGX
$64.6B
– –
-580
Closed -$220K
ARI
1075
Apollo Commercial Real Estate
ARI
$884M
– –
-13,872
Closed -$149K
41 42
43
44 45

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.