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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
GIL icon
1251
Gildan
GIL
$9.18B
– –
-22,460
Closed -$615K
GIS icon
1252
General Mills
GIS
$19B
– –
-12,618
Closed -$1.06M
GLNG icon
1253
Golar LNG
GLNG
$5.07B
– –
-17,571
Closed -$400K
GLPI icon
1254
Gaming and Leisure Properties
GLPI
$12.6B
– –
-5,250
Closed -$273K
XRN
1255
Chiron Real Estate Inc
XRN
$541M
– –
-3,392
Closed -$161K
GMS
1256
DELISTED
GMS Inc
GMS
– –
-30,680
Closed -$1.53M
GNK icon
1257
Genco Shipping & Trading
GNK
$1.12B
– –
-10,257
Closed -$158K
GNRC icon
1258
Generac Holdings
GNRC
$12.4B
– –
-12,775
Closed -$1.29M
GO icon
1259
Grocery Outlet
GO
$884M
– –
-11,790
Closed -$344K
GOLF icon
1260
Acushnet Holdings
GOLF
$6.17B
– –
-10,030
Closed -$426K
GOSS icon
1261
Gossamer Bio
GOSS
$69.7M
– –
-33,911
Closed -$74K
GPRE icon
1262
Green Plains
GPRE
$1.2B
– –
-28,320
Closed -$864K
GRC icon
1263
Gorman-Rupp
GRC
$2.1B
– –
-10,413
Closed -$267K
GS icon
1264
Goldman Sachs
GS
$317B
– –
-3,253
Closed -$1.12M
GSAT icon
1265
Globalstar
GSAT
$10.2B
– –
-2,406
Closed -$48K
GSBC icon
1266
Great Southern Bancorp
GSBC
$853M
– –
-6,690
Closed -$398K
GSK icon
1267
GSK
GSK
$102B
– –
-22,526
Closed -$792K
GWH icon
1268
ESS Tech
GWH
$23.5M
– –
-903
Closed -$33K
HAE icon
1269
Haemonetics
HAE
$3.52B
– –
-25,640
Closed -$2.02M
HBAN icon
1270
Huntington Bancshares
HBAN
$35.2B
– –
-133,370
Closed -$1.88M
HBM icon
1271
Hudbay
HBM
$10B
– –
-193,428
Closed -$981K
HCC icon
1272
Warrior Met Coal
HCC
$4.28B
– –
-14,862
Closed -$515K
HCSG icon
1273
Healthcare Services Group
HCSG
$1.54B
– –
-26,183
Closed -$314K
HEI icon
1274
HEICO Corp
HEI
$47.6B
– –
-19,360
Closed -$2.97M
HEI.A icon
1275
HEICO Corp Class A
HEI.A
$34.8B
– –
-7,503
Closed -$899K
49 50
51
52 53

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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.