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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
+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
BKU icon
1101
Bankunited
BKU
$3.39B
– –
-22,860
Closed -$777K
BL icon
1102
BlackLine
BL
$1.67B
– –
-4,705
Closed -$317K
BLBD icon
1103
Blue Bird Corp
BLBD
$2.46B
– –
-38,851
Closed -$416K
BLD
1104
DELISTED
TopBuild
BLD
– –
-1,940
Closed -$304K
BMI icon
1105
Badger Meter
BMI
$3.67B
– –
-4,817
Closed -$525K
BMRN icon
1106
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-10,300
Closed -$1.07M
BN icon
1107
Brookfield
BN
$102B
– –
-86,052
Closed -$1.8M
BMY icon
1108
Bristol-Myers Squibb
BMY
$127B
– –
-21,990
Closed -$1.58M
BOOT icon
1109
Boot Barn
BOOT
$4.6B
– –
-25,120
Closed -$1.57M
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
– –
-8,820
Closed -$386K
BPOP icon
1111
Popular Inc
BPOP
$11B
– –
-34,720
Closed -$2.3M
BROS icon
1112
Dutch Bros
BROS
$8.84B
– –
-53,920
Closed -$1.52M
BRX icon
1113
Brixmor Property Group
BRX
$9.95B
– –
-19,482
Closed -$442K
BTU icon
1114
Peabody Energy
BTU
$2.78B
– –
-94,650
Closed -$2.5M
BUSE icon
1115
First Busey Corp
BUSE
$2.53B
– –
-12,824
Closed -$317K
BVN icon
1116
Compañía de Minas Buenaventura
BVN
$7.93B
– –
-162,604
Closed -$1.21M
BWXT icon
1117
BWX Technologies
BWXT
$16.1B
– –
-14,966
Closed -$869K
BXMT icon
1118
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-44,986
Closed -$952K
BYD icon
1119
Boyd Gaming
BYD
$6.43B
– –
-5,770
Closed -$315K
BBBY
1120
Bed Bath & Beyond
BBBY
$483M
– –
-23,871
Closed -$420K
BZH icon
1121
Beazer Homes USA
BZH
$903M
– –
-83,348
Closed -$1.06M
CABO icon
1122
Cable One
CABO
$218M
– –
-1,200
Closed -$854K
CADE
1123
DELISTED
Cadence Bank
CADE
– –
-52,590
Closed -$1.3M
CAE icon
1124
CAE Inc. Common Shares
CAE
$8.07B
– –
-55,927
Closed -$1.08M
CAH icon
1125
Cardinal Health
CAH
$53.3B
– –
-20,400
Closed -$1.57M
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 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.