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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
BURL icon
1126
Burlington
BURL
$22B
– –
-19,510
Closed -$2.18M
BWA icon
1127
BorgWarner
BWA
$13.3B
– –
-91,773
Closed -$2.54M
BXC icon
1128
BlueLinx
BXC
$459M
– –
-22,595
Closed -$1.4M
C icon
1129
Citigroup
C
$223B
– –
-83,016
Closed -$3.46M
CALM icon
1130
Cal-Maine
CALM
$4.22B
– –
-50,470
Closed -$2.81M
CARG icon
1131
CarGurus
CARG
$3.03B
– –
-17,795
Closed -$252K
CBRE icon
1132
CBRE Group
CBRE
$40.9B
– –
-31,417
Closed -$2.12M
CBRL icon
1133
Cracker Barrel
CBRL
$1.21B
– –
-29,670
Closed -$2.75M
CBSH icon
1134
Commerce Bancshares
CBSH
$8.54B
– –
-35,432
Closed -$1.93M
CBU icon
1135
Community Bank
CBU
$3.55B
– –
-15,600
Closed -$937K
CC icon
1136
Chemours
CC
$2.6B
– –
-23,223
Closed -$572K
CCEP icon
1137
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-37,025
Closed -$1.58M
CCI icon
1138
Crown Castle
CCI
$33.2B
– –
-5,300
Closed -$766K
CCK icon
1139
Crown Holdings
CCK
$12.7B
– –
-6,553
Closed -$531K
CDW icon
1140
CDW
CDW
$17B
– –
-17,696
Closed -$2.76M
CECO icon
1141
Ceco Environmental
CECO
$4.54B
– –
-26,460
Closed -$234K
CENX icon
1142
Century Aluminum
CENX
$4.64B
– –
-63,348
Closed -$334K
CFFN icon
1143
Capitol Federal Financial
CFFN
$1.08B
– –
-12,325
Closed -$102K
CFLT
1144
DELISTED
Confluent
CFLT
– –
-75,127
Closed -$1.79M
CG icon
1145
Carlyle Group
CG
$16.3B
– –
-68,919
Closed -$1.78M
CHDN icon
1146
Churchill Downs
CHDN
$6.02B
– –
-6,580
Closed -$606K
CHE icon
1147
Chemed
CHE
$6.75B
– –
-1,000
Closed -$437K
CHRS icon
1148
Coherus Oncology
CHRS
$219M
– –
-20,500
Closed -$197K
CHTR icon
1149
Charter Communications
CHTR
$14.7B
– –
-5,767
Closed -$1.75M
CL icon
1150
Colgate-Palmolive
CL
$72.7B
– –
-33,720
Closed -$2.37M
44 45
46
47 48

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CT
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CPC
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VHMC
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MCM
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PCA
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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.