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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
CNXN icon
1151
PC Connection
CNXN
$2.03B
– –
-5,028
Closed -$236K
COHR icon
1152
Coherent
COHR
$56.2B
– –
-14,140
Closed -$496K
COHU icon
1153
Cohu
COHU
$2.44B
– –
-13,015
Closed -$417K
COST icon
1154
Costco
COST
$413B
– –
-4,961
Closed -$2.27M
CPA icon
1155
Copa Holdings
CPA
$5.62B
– –
-8,370
Closed -$696K
CPNG icon
1156
Coupang
CPNG
$28.2B
– –
-131,249
Closed -$1.93M
CRC icon
1157
California Resources
CRC
$4.82B
– –
-11,020
Closed -$479K
CRGY icon
1158
Crescent Energy
CRGY
$3.8B
– –
-32,341
Closed -$388K
CRSR icon
1159
Corsair Gaming
CRSR
$1.05B
– –
-24,967
Closed -$339K
CSR
1160
Centerspace
CSR
$946M
– –
-4,570
Closed -$268K
CSWC icon
1161
Capital Southwest
CSWC
$1.46B
– –
-10,451
Closed -$179K
CTRE icon
1162
CareTrust REIT
CTRE
$10.2B
– –
-13,030
Closed -$242K
CUBI icon
1163
Customers Bancorp
CUBI
$2.62B
– –
-8,930
Closed -$253K
CUZ icon
1164
Cousins Properties
CUZ
$5.26B
– –
-19,487
Closed -$493K
CVCO icon
1165
Cavco Industries
CVCO
$4.4B
– –
-4,080
Closed -$923K
CVI icon
1166
CVR Energy
CVI
$3.42B
– –
-32,763
Closed -$1.03M
CVLG icon
1167
Covenant Logistics
CVLG
$1.2B
– –
-13,416
Closed -$232K
CYTK icon
1168
Cytokinetics
CYTK
$11.1B
– –
-30,390
Closed -$1.39M
DAC icon
1169
Danaos Corp
DAC
$2.54B
– –
-6,860
Closed -$361K
DAN icon
1170
Dana Inc
DAN
$2.96B
– –
-14,753
Closed -$223K
DASH icon
1171
DoorDash
DASH
$74.8B
– –
-8,950
Closed -$437K
DCOM icon
1172
Dime Commercial Bancshares
DCOM
$1.75B
– –
-6,780
Closed -$216K
DDOG icon
1173
Datadog
DDOG
$86.5B
– –
-19,410
Closed -$1.43M
DE icon
1174
Deere & Co
DE
$166B
– –
-6,396
Closed -$2.74M
DEO icon
1175
Diageo
DEO
$46.2B
– –
-7,993
Closed -$1.42M
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 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.