We are live on ! Find out more
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
ARKK icon
1076
ARK Innovation ETF
ARKK
$5.89B
– –
-6,751
Closed -$211K
ARQT icon
1077
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-10,521
Closed -$156K
ARRY icon
1078
Array Technologies
ARRY
$817M
– –
-109,379
Closed -$2.11M
ATEN icon
1079
A10 Networks
ATEN
$2.47B
– –
-12,245
Closed -$204K
CVSA
1080
Covista Inc
CVSA
$3.94B
– –
-44,050
Closed -$1.56M
ATKR icon
1081
Atkore
ATKR
$2.59B
– –
-15,990
Closed -$1.81M
ATRC icon
1082
AtriCure
ATRC
$1.77B
– –
-8,340
Closed -$371K
AUR icon
1083
Aurora
AUR
$11.7B
– –
-21,049
Closed -$25K
AXSM icon
1084
Axsome Therapeutics
AXSM
$12.4B
– –
-5,802
Closed -$448K
AZN icon
1085
AstraZeneca
AZN
$262B
– –
-4,258
Closed -$577K
BALL icon
1086
Ball Corp
BALL
$17B
– –
-30,037
Closed -$1.54M
BAND
1087
Bandwidth Inc
BAND
$1.91B
– –
-42,785
Closed -$982K
BAP icon
1088
Credicorp
BAP
$30.9B
– –
-14,519
Closed -$1.97M
BBSI icon
1089
Barrett Business Services
BBSI
$976M
– –
-15,216
Closed -$355K
BBY icon
1090
Best Buy
BBY
$18B
– –
-7,658
Closed -$614K
BCC icon
1091
Boise Cascade
BCC
$2.74B
– –
-15,380
Closed -$1.06M
BE icon
1092
Bloom Energy
BE
$52.7B
– –
-44,050
Closed -$842K
BEPC icon
1093
Brookfield Renewable
BEPC
$6.12B
– –
-13,430
Closed -$370K
BFH icon
1094
Bread Financial
BFH
$4.21B
– –
-6,071
Closed -$229K
BGC icon
1095
BGC Group
BGC
$5.57B
– –
-71,176
Closed -$268K
BGFV
1096
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,547
Closed -$137K
BHP icon
1097
BHP
BHP
$213B
– –
-9,212
Closed -$572K
BIIB icon
1098
Biogen
BIIB
$29.9B
– –
-4,737
Closed -$1.31M
BILL icon
1099
BILL Holdings
BILL
$4.33B
– –
-5,390
Closed -$587K
BKD icon
1100
Brookdale Senior Living
BKD
$3.62B
– –
-38,330
Closed -$105K
42 43
44
45 46

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.