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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
CALX icon
1126
Calix
CALX
$2.28B
– –
-6,630
Closed -$454K
CASY icon
1127
Casey's General Stores
CASY
$31.9B
– –
-12,780
Closed -$2.87M
CATY icon
1128
Cathay General Bancorp
CATY
$4.21B
– –
-9,774
Closed -$399K
CBT icon
1129
Cabot Corp
CBT
$4.67B
– –
-26,140
Closed -$1.75M
CBZ icon
1130
CBIZ
CBZ
$2.25B
– –
-16,630
Closed -$779K
CCB icon
1131
Coastal Financial
CCB
$1.12B
– –
-5,840
Closed -$278K
CCJ icon
1132
Cameco
CCJ
$38.4B
– –
-16,807
Closed -$381K
CCRN
1133
DELISTED
Cross Country Healthcare
CCRN
– –
-47,832
Closed -$1.27M
CE icon
1134
Celanese
CE
$5.18B
– –
-10,540
Closed -$1.08M
CEG icon
1135
Constellation Energy
CEG
$99.7B
– –
-4,977
Closed -$429K
CFG icon
1136
Citizens Financial Group
CFG
$30.5B
– –
-59,093
Closed -$2.33M
CFR icon
1137
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,370
Closed -$718K
CGBD icon
1138
Carlyle Secured Lending
CGBD
$697M
– –
-52,095
Closed -$745K
CHEF icon
1139
Chefs' Warehouse
CHEF
$3.85B
– –
-36,770
Closed -$1.22M
CHRW icon
1140
C.H. Robinson
CHRW
$22.3B
– –
-5,672
Closed -$519K
CIG icon
1141
CEMIG Preferred Shares
CIG
$6.15B
– –
-49,732
Closed -$78K
CINF icon
1142
Cincinnati Financial
CINF
$28B
– –
-10,967
Closed -$1.12M
CLB icon
1143
Core Laboratories
CLB
$554M
– –
-26,437
Closed -$536K
CLDT
1144
Chatham Lodging
CLDT
$633M
– –
-25,586
Closed -$314K
CMA
1145
DELISTED
Comerica
CMA
– –
-29,662
Closed -$1.98M
CMCSA icon
1146
Comcast
CMCSA
$79.5B
– –
-68,871
Closed -$2.41M
CME icon
1147
CME Group
CME
$91.2B
– –
-2,215
Closed -$372K
CMP icon
1148
Compass Minerals
CMP
$1.24B
– –
-10,777
Closed -$442K
CMRE icon
1149
Costamare
CMRE
$1.9B
– –
-48,641
Closed -$451K
CNP icon
1150
CenterPoint Energy
CNP
$29B
– –
-105,372
Closed -$3.16M
44 45
46
47 48

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.