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
CLNE icon
1151
Clean Energy Fuels
CLNE
$458M
– –
-211,045
Closed -$1.13M
CLS icon
1152
Celestica
CLS
$35.8B
– –
-78,332
Closed -$659K
CLW icon
1153
Clearwater Paper
CLW
$261M
– –
-6,080
Closed -$229K
CMC icon
1154
Commercial Metals
CMC
$7.54B
– –
-19,570
Closed -$694K
CMPR icon
1155
Cimpress
CMPR
$2.36B
– –
-8,740
Closed -$214K
CNMD icon
1156
CONMED
CNMD
$1.29B
– –
-6,420
Closed -$515K
CNQ icon
1157
Canadian Natural Resources
CNQ
$98.5B
– –
-82,848
Closed -$1.93M
CNS icon
1158
Cohen & Steers
CNS
$4.18B
– –
-7,150
Closed -$448K
COKE icon
1159
Coca-Cola Consolidated
COKE
$12.1B
– –
-19,880
Closed -$819K
COLB icon
1160
Columbia Banking Systems
COLB
$9.01B
– –
-39,065
Closed -$1.13M
COO icon
1161
Cooper Companies
COO
$13.7B
– –
-30,584
Closed -$2.02M
CPF icon
1162
Central Pacific Financial
CPF
$1.02B
– –
-10,640
Closed -$220K
CPK icon
1163
Chesapeake Utilities
CPK
$3.27B
– –
-2,340
Closed -$270K
CPS icon
1164
Cooper-Standard Automotive
CPS
$502M
– –
-15,695
Closed -$92K
CRF
1165
Cornerstone Total Return Fund
CRF
$1.14B
– –
-13,566
Closed -$108K
CRH icon
1166
CRH
CRH
$66B
– –
-14,980
Closed -$483K
CRMT icon
1167
America's Car Mart
CRMT
$27.5M
– –
-3,530
Closed -$215K
CRUS icon
1168
Cirrus Logic
CRUS
$6.74B
– –
-14,470
Closed -$996K
CSX icon
1169
CSX Corp
CSX
$97.9B
– –
-17,451
Closed -$465K
CTVA icon
1170
Corteva
CTVA
$59.2B
– –
-11,274
Closed -$644K
CURV icon
1171
Torrid Holdings
CURV
$243M
– –
-33,503
Closed -$140K
CVE icon
1172
Cenovus Energy
CVE
$55.6B
– –
-175,800
Closed -$2.7M
CVGW
1173
DELISTED
Calavo Growers
CVGW
– –
-22,300
Closed -$708K
CVX icon
1174
Chevron
CVX
$391B
– –
-4,620
Closed -$664K
CXW icon
1175
CoreCivic
CXW
$3.19B
– –
-38,073
Closed -$337K
45 46
47
48 49

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.