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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
EMLC icon
1201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-13,593
Closed -$329K
EMN icon
1202
Eastman Chemical
EMN
$7.77B
– –
-24,858
Closed -$2.02M
ENTA icon
1203
Enanta Pharmaceuticals
ENTA
$377M
– –
-7,080
Closed -$329K
EQT icon
1204
EQT Corp
EQT
$33.4B
– –
-89,532
Closed -$3.03M
EQX icon
1205
Equinox Gold
EQX
$7.33B
– –
-78,775
Closed -$258K
ERIC icon
1206
Ericsson
ERIC
$30.6B
– –
-329,336
Closed -$1.92M
EMBJ
1207
Embraer S.A. ADS
EMBJ
$11.7B
– –
-30,777
Closed -$336K
ESE icon
1208
ESCO Technologies
ESE
$8.59B
– –
-10,620
Closed -$930K
ESLT icon
1209
Elbit Systems
ESLT
$37.9B
– –
-2,712
Closed -$445K
ETD icon
1210
Ethan Allen Interiors
ETD
$573M
– –
-27,256
Closed -$720K
ETNB
1211
DELISTED
89bio
ETNB
– –
-22,362
Closed -$285K
ETR icon
1212
Entergy
ETR
$54B
– –
-111,108
Closed -$6.25M
ETSY icon
1213
Etsy
ETSY
$7.68B
– –
-13,672
Closed -$1.64M
EVER icon
1214
EverQuote
EVER
$867M
– –
-17,667
Closed -$260K
EWP icon
1215
iShares MSCI Spain ETF
EWP
$1.96B
– –
-13,407
Closed -$324K
EWTX icon
1216
Edgewise Therapeutics
EWTX
$4.23B
– –
-11,294
Closed -$101K
EXPD icon
1217
Expeditors International
EXPD
$23B
– –
-46,118
Closed -$4.79M
FAST icon
1218
Fastenal
FAST
$53B
– –
-25,620
Closed -$606K
FC icon
1219
Franklin Covey
FC
$236M
– –
-11,290
Closed -$528K
FCFS icon
1220
FirstCash
FCFS
$8.65B
– –
-2,400
Closed -$209K
FCX icon
1221
Freeport-McMoran
FCX
$91.3B
– –
-20,860
Closed -$793K
FF icon
1222
Future Fuel
FF
$207M
– –
-19,425
Closed -$158K
FFBC icon
1223
First Financial Bancorp
FFBC
$3.55B
– –
-28,596
Closed -$693K
FIBK icon
1224
First Interstate BancSystem
FIBK
$3.7B
– –
-5,554
Closed -$215K
FICO icon
1225
Fair Isaac
FICO
$28B
– –
-1,150
Closed -$688K
47 48
49
50 51

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.