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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
AMED
101
DELISTED
Amedisys
AMED
$2.42M 0.22%
+32,950
New +$2.85M
SHAK icon
102
Shake Shack
SHAK
$2.26B
$2.41M 0.22%
43,510
-35,299
-45% -$1.95M
WING icon
103
Wingstop
WING
$3.67B
$2.4M 0.22%
+13,100
New +$2.15M
EME icon
104
Emcor
EME
$34.2B
$2.4M 0.22%
14,750
+7,524
+104% +$1.16M
CBRL icon
105
Cracker Barrel
CBRL
$1.16B
$2.4M 0.22%
+21,100
New +$2.31M
AEO icon
106
American Eagle Outfitters
AEO
$2.86B
$2.4M 0.22%
178,334
+15,045
+9% +$221K
AVTR icon
107
Avantor
AVTR
$7.75B
$2.38M 0.22%
+112,491
New +$2.56M
PBF icon
108
PBF Energy
PBF
$7.33B
$2.36M 0.22%
54,529
+49,029
+891% +$2.06M
AEM icon
109
Agnico Eagle Mines
AEM
$72.3B
$2.36M 0.22%
+46,322
New +$2.38M
BURL icon
110
Burlington
BURL
$21.4B
$2.36M 0.22%
+11,664
New +$2.55M
WHR icon
111
Whirlpool
WHR
$2.31B
$2.35M 0.22%
+17,769
New +$2.53M
KNX icon
112
Knight Transportation
KNX
$11.8B
$2.33M 0.22%
+41,216
New +$2.36M
UFPI icon
113
UFP Industries
UFPI
$4.87B
$2.33M 0.21%
+29,310
New +$2.51M
ROG icon
114
Rogers Corp
ROG
$2.37B
$2.32M 0.21%
+14,200
New +$2.05M
RRX icon
115
Regal Rexnord
RRX
$14.2B
$2.32M 0.21%
+16,480
New +$2.39M
FIVE icon
116
Five Below
FIVE
$11.1B
$2.3M 0.21%
11,163
+7,578
+211% +$1.49M
MGRC icon
117
McGrath RentCorp
MGRC
$2.92B
$2.3M 0.21%
+24,603
New +$2.43M
ACM icon
118
Aecom
ACM
$8.69B
$2.28M 0.21%
+27,050
New +$2.33M
LYV icon
119
Live Nation Entertainment
LYV
$41B
$2.28M 0.21%
32,560
-9,516
-23% -$698K
MMM icon
120
3M
MMM
$87.5B
$2.28M 0.21%
25,904
+6,469
+33% +$610K
CSIQ icon
121
Canadian Solar
CSIQ
$997M
$2.26M 0.21%
56,660
+13,444
+31% +$533K
KO icon
122
Coca-Cola
KO
$349B
$2.24M 0.21%
+36,089
New +$2.19M
RCL icon
123
Royal Caribbean
RCL
$76B
$2.21M 0.2%
33,855
+26,766
+378% +$1.77M
M icon
124
Macy's
M
$6.14B
$2.2M 0.2%
125,908
+75,805
+151% +$1.6M
PLXS icon
125
Plexus
PLXS
$7B
$2.19M 0.2%
22,473
+8,864
+65% +$889K
3 4
5
6 7

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TFO
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TAM
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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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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.