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
+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
AWK icon
1101
American Water Works
AWK
$26.2B
– –
-6,306
Closed -$821K
AX icon
1102
Axos Financial
AX
$5.49B
– –
-37,900
Closed -$1.3M
AXTA icon
1103
Axalta
AXTA
$7.06B
– –
-11,694
Closed -$246K
AZTA icon
1104
Azenta
AZTA
$1.28B
– –
-25,930
Closed -$1.11M
AZUL
1105
DELISTED
Azul
AZUL
– –
-23,523
Closed -$191K
BANF icon
1106
BancFirst
BANF
$3.95B
– –
-9,660
Closed -$864K
BASE
1107
DELISTED
Couchbase
BASE
– –
-31,961
Closed -$456K
BBWI icon
1108
Bath & Body Works
BBWI
$4.06B
– –
-69,816
Closed -$2.28M
BC icon
1109
Brunswick
BC
$5.24B
– –
-4,410
Closed -$289K
BCE icon
1110
BCE
BCE
$19.9B
– –
-29,463
Closed -$1.24M
BDN
1111
Brandywine Realty Trust
BDN
$551M
– –
-30,145
Closed -$203K
BDX icon
1112
Becton Dickinson
BDX
$43.1B
– –
-3,889
Closed -$867K
BEN icon
1113
Franklin Resources
BEN
$17B
– –
-26,583
Closed -$572K
BF.B icon
1114
Brown-Forman Class B
BF.B
$12B
– –
-28,169
Closed -$1.88M
BNY
1115
Bank of New York Mellon
BNY
$108B
– –
-28,442
Closed -$1.1M
BLK icon
1116
Blackrock
BLK
$163B
– –
-1,709
Closed -$940K
BLKB icon
1117
Blackbaud
BLKB
$1.5B
– –
-11,230
Closed -$495K
BR icon
1118
Broadridge
BR
$17.1B
– –
-12,512
Closed -$1.81M
BRC icon
1119
Brady Corp
BRC
$4.47B
– –
-10,810
Closed -$451K
BRFS
1120
DELISTED
BRF SA
BRFS
– –
-25,925
Closed -$61K
BSAC icon
1121
Banco Santander Chile
BSAC
$16B
– –
-21,781
Closed -$305K
BSET icon
1122
Bassett Furniture
BSET
$167M
– –
-16,709
Closed -$262K
BSV icon
1123
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,833
Closed -$212K
BSY icon
1124
Bentley Systems
BSY
$9.44B
– –
-30,050
Closed -$919K
BTG icon
1125
B2Gold
BTG
$5.2B
– –
-15,861
Closed -$51K
43 44
45
46 47

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 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.