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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
FIS icon
1226
Fidelity National Information Services
FIS
$20.7B
– –
-12,833
Closed -$871K
FITB
1227
Fifth Third Bancorp
FITB
$51.8B
– –
-16,574
Closed -$544K
FIX icon
1228
Comfort Systems
FIX
$64.5B
– –
-8,300
Closed -$955K
FLGT icon
1229
Fulgent Genetics
FLGT
$567M
– –
-9,964
Closed -$297K
FLWS icon
1230
1-800-Flowers.com
FLWS
$249M
– –
-15,369
Closed -$147K
FMX icon
1231
Fomento Económico Mexicano
FMX
$43.3B
– –
-5,190
Closed -$405K
FORM icon
1232
FormFactor
FORM
$8.79B
– –
-13,503
Closed -$300K
FOXF icon
1233
Fox Factory Holding Corp
FOXF
$765M
– –
-17,400
Closed -$1.59M
FOXA icon
1234
Fox Class A
FOXA
$23.1B
– –
-28,802
Closed -$875K
FRO icon
1235
Frontline
FRO
$8.65B
– –
-110,163
Closed -$1.34M
FRPT icon
1236
Freshpet
FRPT
$2.78B
– –
-15,856
Closed -$837K
FSK icon
1237
FS KKR Capital
FSK
$2.96B
– –
-41,642
Closed -$729K
FTI icon
1238
TechnipFMC
FTI
$30.3B
– –
-64,936
Closed -$792K
FTS icon
1239
Fortis
FTS
$29.8B
– –
-31,679
Closed -$1.27M
FUL icon
1240
H.B. Fuller
FUL
$2.96B
– –
-29,681
Closed -$2.13M
FULT icon
1241
Fulton Financial
FULT
$4.64B
– –
-89,424
Closed -$1.5M
FUTU icon
1242
Futu Holdings
FUTU
$13.9B
– –
-11,600
Closed -$472K
FWRG icon
1243
First Watch Restaurant Group
FWRG
$737M
– –
-12,520
Closed -$169K
GBCI icon
1244
Glacier Bancorp
GBCI
$6.59B
– –
-20,179
Closed -$997K
GCMG icon
1245
GCM Grosvenor
GCMG
$712M
– –
-25,146
Closed -$191K
GDDY icon
1246
GoDaddy
GDDY
$11.6B
– –
-21,383
Closed -$1.6M
GEF icon
1247
Greif
GEF
$4.36B
– –
-15,120
Closed -$1.01M
GFI icon
1248
Gold Fields
GFI
$28.9B
– –
-59,394
Closed -$615K
GGB icon
1249
Gerdau
GGB
$9.36B
– –
-722,694
Closed -$3.18M
GIB icon
1250
CGI
GIB
$13.4B
– –
-3,060
Closed -$264K
48 49
50
51 52

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.