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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
GOGO icon
1251
Gogo Inc
GOGO
$510M
– –
-42,700
Closed -$518K
GPI icon
1252
Group 1 Automotive
GPI
$3.89B
– –
-15,130
Closed -$2.16M
GPK icon
1253
Graphic Packaging
GPK
$3.25B
– –
-143,843
Closed -$2.84M
GPN icon
1254
Global Payments
GPN
$21.3B
– –
-9,844
Closed -$1.06M
GRBK icon
1255
Green Brick Partners
GRBK
$3.06B
– –
-61,670
Closed -$1.32M
GRMN
1256
Garmin
GRMN
$46.3B
– –
-18,351
Closed -$1.47M
GRPN icon
1257
Groupon
GRPN
$966M
– –
-39,256
Closed -$312K
GT icon
1258
Goodyear
GT
$2.02B
– –
-80,952
Closed -$817K
GTE icon
1259
Gran Tierra Energy
GTE
$272M
– –
-2,835
Closed -$34K
GTES icon
1260
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-10,188
Closed -$99K
GTN icon
1261
Gray Television
GTN
$400M
– –
-85,037
Closed -$1.22M
GWRE icon
1262
Guidewire Software
GWRE
$10.9B
– –
-74,630
Closed -$4.6M
HAL icon
1263
Halliburton
HAL
$27.3B
– –
-106,235
Closed -$2.62M
HBI
1264
DELISTED
Hanesbrands
HBI
– –
-331,194
Closed -$2.31M
HCKT icon
1265
Hackett Group
HCKT
$234M
– –
-13,379
Closed -$237K
HDB icon
1266
HDFC Bank
HDB
$119B
– –
-9,560
Closed -$279K
HEES
1267
DELISTED
H&E Equipment Services
HEES
– –
-11,740
Closed -$333K
HELE icon
1268
Helen of Troy
HELE
$625M
– –
-5,540
Closed -$534K
HL icon
1269
Hecla Mining
HL
$10.3B
– –
-131,494
Closed -$518K
HLLY icon
1270
Holley
HLLY
$303M
– –
-16,431
Closed -$67K
HOLX
1271
DELISTED
Hologic
HOLX
– –
-12,746
Closed -$822K
HON icon
1272
Honeywell
HON
$78B
– –
-12,783
Closed -$2.01M
HOPE icon
1273
Hope Bancorp
HOPE
$1.72B
– –
-106,976
Closed -$1.35M
HOWL icon
1274
Werewolf Therapeutics
HOWL
$17.5M
– –
-19,558
Closed -$88K
HP icon
1275
Helmerich & Payne
HP
$3.5B
– –
-6,320
Closed -$234K
49 50
51
52 53

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VHMC
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MCM
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PCA
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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.