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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
ICLR icon
101
Icon
ICLR
$13.1B
$2.33M 0.23%
11,985
+4,849
+68% +$961K
CFG icon
102
Citizens Financial Group
CFG
$30.3B
$2.33M 0.23%
+59,093
New +$2.31M
TXT icon
103
Textron
TXT
$16.2B
$2.32M 0.23%
+32,809
New +$2.23M
KKR icon
104
KKR & Co
KKR
$86.2B
$2.3M 0.23%
49,628
+43,048
+654% +$2.1M
BPOP icon
105
Popular Inc
BPOP
$11B
$2.3M 0.23%
34,720
+17,200
+98% +$1.2M
THO icon
106
Thor Industries
THO
$3.9B
$2.29M 0.23%
30,390
+9,556
+46% +$768K
AEO icon
107
American Eagle Outfitters
AEO
$2.86B
$2.28M 0.23%
+163,289
New +$2.09M
COST icon
108
Costco
COST
$411B
$2.27M 0.23%
+4,961
New +$2.42M
DFS
109
DELISTED
Discover Financial Services
DFS
$2.26M 0.23%
+23,118
New +$2.33M
VLY icon
110
Valley National Bancorp
VLY
$8.01B
$2.25M 0.22%
198,710
+37,729
+23% +$444K
ONON icon
111
On Holding
ONON
$11.6B
$2.21M 0.22%
128,966
+113,373
+727% +$1.98M
TROW icon
112
T. Rowe Price
TROW
$24.6B
$2.2M 0.22%
+20,137
New +$2.28M
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.19M 0.22%
237,329
-57,333
-19% -$561K
AMCR icon
114
Amcor
AMCR
$19.7B
$2.19M 0.22%
36,770
+29,181
+385% +$1.7M
MSEX icon
115
Middlesex Water
MSEX
$1.05B
$2.18M 0.22%
27,680
+19,296
+230% +$1.67M
TTEK icon
116
Tetra Tech
TTEK
$7.93B
$2.14M 0.21%
+73,600
New +$2.13M
PAGS icon
117
PagSeguro Digital
PAGS
$2.64B
$2.13M 0.21%
+244,010
New +$2.87M
MP icon
118
MP Materials
MP
$7.95B
$2.13M 0.21%
87,685
+50,321
+135% +$1.52M
FUL icon
119
H.B. Fuller
FUL
$2.96B
$2.13M 0.21%
+29,681
New +$2.14M
SKX
120
DELISTED
Skechers
SKX
$2.12M 0.21%
50,588
-5,791
-10% -$222K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.21%
+56,793
New +$2.14M
DXC icon
122
DXC Technology
DXC
$1.5B
$2.12M 0.21%
+79,943
New +$2.22M
ARRY icon
123
Array Technologies
ARRY
$866M
$2.11M 0.21%
109,379
+93,580
+592% +$1.78M
GPC icon
124
Genuine Parts
GPC
$16.6B
$2.1M 0.21%
12,126
-11,405
-48% -$1.98M
AEL
125
DELISTED
American Equity Investment Life Holding Company
AEL
$2.1M 0.21%
+46,019
New +$1.85M
3 4
5
6 7

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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.