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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
FAF icon
1226
First American
FAF
$7.03B
– –
-9,560
Closed -$441K
FATE icon
1227
Fate Therapeutics
FATE
$294M
– –
-20,820
Closed -$467K
FBIN icon
1228
Fortune Brands Innovations
FBIN
$5.94B
– –
-69,260
Closed -$3.18M
FDMT icon
1229
4D Molecular Therapeutics
FDMT
$543M
– –
-17,023
Closed -$137K
FHB icon
1230
First Hawaiian
FHB
$3.49B
– –
-27,720
Closed -$683K
FISV
1231
Fiserv Inc
FISV
$26.6B
– –
-7,485
Closed -$700K
FIVN icon
1232
FIVE9
FIVN
$1.67B
– –
-25,930
Closed -$1.94M
FL
1233
DELISTED
Foot Locker
FL
– –
-23,719
Closed -$738K
FLEX icon
1234
Flex
FLEX
$46.9B
– –
-35,049
Closed -$440K
FLO icon
1235
Flowers Foods
FLO
$1.64B
– –
-40,640
Closed -$1M
FMS icon
1236
Fresenius Medical Care
FMS
$13.1B
– –
-20,972
Closed -$294K
FND icon
1237
Floor & Decor
FND
$5.73B
– –
-7,004
Closed -$492K
FR icon
1238
First Industrial Realty Trust
FR
$8.79B
– –
-10,281
Closed -$461K
FSS icon
1239
Federal Signal
FSS
$7.19B
– –
-15,910
Closed -$594K
FUBO icon
1240
FuboTV Inc
FUBO
$254M
– –
-1,298
Closed -$55K
FULC icon
1241
Fulcrum Therapeutics
FULC
$251M
– –
-11,652
Closed -$94K
FWRD icon
1242
Forward Air
FWRD
$490M
– –
-3,630
Closed -$328K
GERN icon
1243
Geron
GERN
$930M
– –
-37,620
Closed -$88K
GFF icon
1244
Griffon
GFF
$4.08B
– –
-50,660
Closed -$1.5M
GGG icon
1245
Graco
GGG
$12.6B
– –
-14,410
Closed -$864K
GILD icon
1246
Gilead Sciences
GILD
$162B
– –
-18,203
Closed -$1.12M
GLBE icon
1247
Global E Online
GLBE
$5.79B
– –
-7,831
Closed -$210K
GLOB icon
1248
Globant
GLOB
$1.32B
– –
-4,957
Closed -$927K
GLW icon
1249
Corning
GLW
$134B
– –
-81,999
Closed -$2.38M
GNW icon
1250
Genworth Financial
GNW
$3.8B
– –
-25,447
Closed -$89K
48 49
50
51 52

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TAM
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CT
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CPC
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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
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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.