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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
D icon
1176
Dominion Energy
D
$62.8B
– –
-29,679
Closed -$2.05M
DAR icon
1177
Darling Ingredients
DAR
$9.99B
– –
-16,450
Closed -$1.09M
DELL icon
1178
Dell
DELL
$287B
– –
-29,712
Closed -$1.01M
DESP
1179
DELISTED
Despegar.com
DESP
– –
-33,211
Closed -$189K
DH icon
1180
Definitive Healthcare
DH
$72.1M
– –
-36,869
Closed -$573K
DHC
1181
Diversified Healthcare Trust
DHC
$2.27B
– –
-39,888
Closed -$39K
DHI icon
1182
D.R. Horton
DHI
$40.9B
– –
-46,187
Closed -$3.11M
DHT icon
1183
DHT Holdings
DHT
$2.98B
– –
-152,091
Closed -$1.15M
DHX icon
1184
DHI Group
DHX
$168M
– –
-18,332
Closed -$99K
DIN icon
1185
Dine Brands
DIN
$438M
– –
-3,345
Closed -$213K
DIS icon
1186
Walt Disney
DIS
$166B
– –
-27,329
Closed -$2.58M
DK icon
1187
Delek US
DK
$3.88B
– –
-58,576
Closed -$1.59M
DLB icon
1188
Dolby
DLB
$4.69B
– –
-43,830
Closed -$2.86M
DLO icon
1189
dLocal
DLO
$4.26B
– –
-30,502
Closed -$626K
DNLI icon
1190
Denali Therapeutics
DNLI
$3.64B
– –
-7,140
Closed -$219K
DPZ icon
1191
Domino's
DPZ
$11B
– –
-8,184
Closed -$2.54M
DRI icon
1192
Darden Restaurants
DRI
$22.6B
– –
-8,449
Closed -$1.07M
DSGX icon
1193
Descartes Systems
DSGX
$5.81B
– –
-5,420
Closed -$344K
DT icon
1194
Dynatrace
DT
$12B
– –
-13,752
Closed -$479K
DUK icon
1195
Duke Energy
DUK
$101B
– –
-10,160
Closed -$945K
DUOL icon
1196
Duolingo
DUOL
$5.69B
– –
-11,290
Closed -$1.07M
DX
1197
Dynex Capital
DX
$3.01B
– –
-22,931
Closed -$267K
EBAY icon
1198
eBay
EBAY
$48.3B
– –
-69,357
Closed -$2.55M
EC icon
1199
Ecopetrol
EC
$33.3B
– –
-29,714
Closed -$265K
ECL icon
1200
Ecolab
ECL
$75.5B
– –
-1,938
Closed -$280K
46 47
48
49 50

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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.