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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
DLTR icon
1176
Dollar Tree
DLTR
$22.6B
– –
-9,200
Closed -$1.3M
DLX icon
1177
Deluxe
DLX
$1.17B
– –
-17,371
Closed -$295K
DNOW icon
1178
DNOW Inc
DNOW
$2.63B
– –
-17,794
Closed -$226K
DNUT icon
1179
Krispy Kreme
DNUT
$536M
– –
-26,511
Closed -$274K
DOC icon
1180
Healthpeak Properties
DOC
$15.2B
– –
-21,603
Closed -$542K
DOCN icon
1181
DigitalOcean
DOCN
$15.3B
– –
-71,264
Closed -$1.81M
DOCS icon
1182
Doximity
DOCS
$3.68B
– –
-17,971
Closed -$603K
DOMO icon
1183
Domo
DOMO
$178M
– –
-16,457
Closed -$234K
DOO
1184
Bombardier Recreational Products
DOO
$4.41B
– –
-4,264
Closed -$326K
DORM icon
1185
Dorman Products
DORM
$3.95B
– –
-7,490
Closed -$606K
DOV icon
1186
Dover
DOV
$26.6B
– –
-12,793
Closed -$1.73M
DRVN icon
1187
Driven Brands
DRVN
$2.26B
– –
-8,760
Closed -$239K
DTM icon
1188
DT Midstream
DTM
$14.9B
– –
-11,880
Closed -$656K
DVA icon
1189
DaVita
DVA
$15B
– –
-3,962
Closed -$296K
DV icon
1190
DoubleVerify
DV
$1.59B
– –
-41,756
Closed -$917K
DXC icon
1191
DXC Technology
DXC
$1.5B
– –
-79,943
Closed -$2.12M
DYN icon
1192
Dyne Therapeutics
DYN
$3.95B
– –
-12,223
Closed -$142K
EA icon
1193
Electronic Arts
EA
$52.4B
– –
-16,327
Closed -$2M
EAF icon
1194
GrafTech
EAF
$185M
– –
-4,141
Closed -$197K
ECVT icon
1195
Ecovyst
ECVT
$1.41B
– –
-13,520
Closed -$120K
EFA icon
1196
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-4,200
Closed -$276K
EGY icon
1197
Vaalco Energy
EGY
$611M
– –
-96,288
Closed -$439K
EIX icon
1198
Edison International
EIX
$30.6B
– –
-67,281
Closed -$4.28M
ELF icon
1199
e.l.f. Beauty
ELF
$4.49B
– –
-8,513
Closed -$471K
EMB icon
1200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,864
Closed -$242K
46 47
48
49 50

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.