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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
EDIT icon
1201
Editas Medicine
EDIT
$419M
– –
-51,435
Closed -$630K
EEFT icon
1202
Euronet Worldwide
EEFT
$2.94B
– –
-24,890
Closed -$1.89M
ELV icon
1203
Elevance Health
ELV
$82.3B
– –
-3,142
Closed -$1.43M
ENOV icon
1204
Enovis
ENOV
$1.5B
– –
-18,720
Closed -$862K
ENR icon
1205
Energizer
ENR
$1.41B
– –
-47,616
Closed -$1.2M
EOLS icon
1206
Evolus
EOLS
$394M
– –
-10,633
Closed -$86K
EPRT icon
1207
Essential Properties Realty Trust
EPRT
$6.94B
– –
-12,341
Closed -$240K
EQBK icon
1208
Equity Bancshares
EQBK
$1.02B
– –
-8,043
Closed -$238K
ESGR
1209
DELISTED
Enstar Group
ESGR
– –
-4,040
Closed -$685K
ESNT icon
1210
Essent Group
ESNT
$5.94B
– –
-46,530
Closed -$1.62M
EVH icon
1211
Evolent Health
EVH
$522M
– –
-45,668
Closed -$1.64M
EW icon
1212
Edwards Lifesciences
EW
$48.3B
– –
-26,958
Closed -$2.23M
EWBC icon
1213
East-West Bancorp
EWBC
$17.9B
– –
-15,920
Closed -$1.07M
EWY icon
1214
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-7,564
Closed -$358K
EXC icon
1215
Exelon
EXC
$48.4B
– –
-24,100
Closed -$903K
EXFY icon
1216
Expensify
EXFY
$168M
– –
-11,831
Closed -$176K
EXEL icon
1217
Exelixis
EXEL
$14B
– –
-73,610
Closed -$1.15M
EXLS icon
1218
EXL Service
EXLS
$4.11B
– –
-79,545
Closed -$2.34M
EXP icon
1219
Eagle Materials
EXP
$6.4B
– –
-3,290
Closed -$353K
EXPO icon
1220
Exponent
EXPO
$2.91B
– –
-20,490
Closed -$1.8M
EXR icon
1221
Extra Space Storage
EXR
$30.7B
– –
-1,513
Closed -$261K
EXTR icon
1222
Extreme Networks
EXTR
$3.89B
– –
-18,916
Closed -$247K
EYPT icon
1223
EyePoint Inc
EYPT
$1.05B
– –
-12,926
Closed -$102K
EZA icon
1224
iShares MSCI South Africa ETF
EZA
$520M
– –
-9,477
Closed -$342K
F icon
1225
Ford
F
$56.4B
– –
-105,907
Closed -$1.19M
47 48
49
50 51

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CT
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CPC
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VHMC
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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.