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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
AQN icon
1076
Algonquin Power & Utilities
AQN
$4.69B
– –
-20,719
Closed -$226K
AR icon
1077
Antero Resources
AR
$10.9B
– –
-83,123
Closed -$2.54M
ARHS icon
1078
Arhaus
ARHS
$1.12B
– –
-17,552
Closed -$124K
ARLO icon
1079
Arlo Technologies
ARLO
$1.4B
– –
-19,514
Closed -$91K
ARVN icon
1080
Arvinas
ARVN
$518M
– –
-7,590
Closed -$338K
ARWR icon
1081
Arrowhead Research
ARWR
$12.1B
– –
-11,300
Closed -$374K
ASIX icon
1082
AdvanSix
ASIX
$567M
– –
-7,260
Closed -$233K
ASND icon
1083
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,890
Closed -$299K
ASPN icon
1084
Aspen Aerogels
ASPN
$387M
– –
-30,474
Closed -$281K
ATEC icon
1085
Alphatec Holdings
ATEC
$1.27B
– –
-18,777
Closed -$164K
LONA
1086
LeonaBio Inc
LONA
$69.4M
– –
-1,489
Closed -$44K
ATNI icon
1087
ATN International
ATNI
$361M
– –
-6,350
Closed -$245K
ATRA icon
1088
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,361
Closed -$129K
OPTU
1089
Optimum Communications Inc
OPTU
$316M
– –
-310,151
Closed -$1.81M
AUB icon
1090
Atlantic Union Bankshares
AUB
$5.99B
– –
-50,060
Closed -$1.52M
AURA icon
1091
Aura Biosciences
AURA
$729M
– –
-11,961
Closed -$217K
AVAV icon
1092
AeroVironment
AVAV
$7.57B
– –
-23,300
Closed -$1.94M
AVB icon
1093
AvalonBay Communities
AVB
$27.1B
– –
-2,015
Closed -$372K
AVGO icon
1094
Broadcom
AVGO
$1.82T
– –
-27,880
Closed -$1.24M
AVNS icon
1095
Avanos Medical
AVNS
$1.17B
– –
-29,780
Closed -$649K
AVNT icon
1096
Avient
AVNT
$3.45B
– –
-7,600
Closed -$230K
AVNW icon
1097
Aviat Networks
AVNW
$262M
– –
-21,290
Closed -$583K
AVT icon
1098
Avnet
AVT
$7.33B
– –
-5,670
Closed -$205K
AVTR icon
1099
Avantor
AVTR
$7.81B
– –
-79,827
Closed -$1.56M
AVY icon
1100
Avery Dennison
AVY
$12.3B
– –
-3,167
Closed -$515K
42 43
44
45 46

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MCM
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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.