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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
HPP
1276
Hudson Pacific Properties
HPP
$807M
– –
-4,470
Closed -$343K
HSBC icon
1277
HSBC
HSBC
$349B
– –
-11,082
Closed -$289K
HSIC icon
1278
Henry Schein
HSIC
$9.63B
– –
-17,084
Closed -$1.12M
HSTM icon
1279
HealthStream
HSTM
$771M
– –
-11,390
Closed -$242K
HTH icon
1280
Hilltop Holdings
HTH
$2.22B
– –
-9,720
Closed -$242K
HUBG icon
1281
HUB Group
HUBG
$3.01B
– –
-37,820
Closed -$1.3M
HUT
1282
Hut 8
HUT
$13.2B
– –
-3,251
Closed -$29K
HVT icon
1283
Haverty Furniture Companies
HVT
$398M
– –
-18,968
Closed -$472K
HXL icon
1284
Hexcel
HXL
$8.29B
– –
-11,560
Closed -$598K
HYLN icon
1285
Hyliion Holdings
HYLN
$735M
– –
-17,343
Closed -$50K
IAG icon
1286
IAMGOLD
IAG
$8.51B
– –
-11,727
Closed -$12K
IBP icon
1287
Installed Building Products
IBP
$6B
– –
-10,780
Closed -$873K
ICHR icon
1288
Ichor Holdings
ICHR
$3.28B
– –
-11,010
Closed -$266K
ICLN icon
1289
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-12,928
Closed -$247K
IDCC icon
1290
InterDigital
IDCC
$6.62B
– –
-49,950
Closed -$2.02M
IFF icon
1291
International Flavors & Fragrances
IFF
$18.8B
– –
-27,593
Closed -$2.51M
IGF icon
1292
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,363
Closed -$225K
IHRT icon
1293
iHeartMedia
IHRT
$552M
– –
-24,443
Closed -$179K
IMKTA icon
1294
Ingles Markets
IMKTA
$1.61B
– –
-17,210
Closed -$1.36M
INCY icon
1295
Incyte
INCY
$23.3B
– –
-20,054
Closed -$1.34M
INGR icon
1296
Ingredion
INGR
$6.32B
– –
-14,218
Closed -$1.15M
INMD icon
1297
InMode
INMD
$867M
– –
-51,900
Closed -$1.51M
INVA icon
1298
Innoviva
INVA
$1.56B
– –
-38,732
Closed -$450K
IOVA icon
1299
Iovance Biotherapeutics
IOVA
$2.29B
– –
-43,907
Closed -$421K
ISRG icon
1300
Intuitive Surgical
ISRG
$119B
– –
-5,336
Closed -$1M
50 51
52
53 54

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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.