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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
HHH icon
1276
Howard Hughes
HHH
$3.92B
– –
-3,043
Closed -$222K
HI
1277
DELISTED
Hillenbrand
HI
– –
-9,622
Closed -$411K
HIPO icon
1278
Hippo Holdings
HIPO
$714M
– –
-11,919
Closed -$162K
HLIT icon
1279
Harmonic Inc
HLIT
$1.26B
– –
-25,920
Closed -$340K
HOOD icon
1280
Robinhood
HOOD
$91.2B
– –
-10,098
Closed -$82K
HOUS
1281
DELISTED
Anywhere Real Estate
HOUS
– –
-111,993
Closed -$716K
HRL icon
1282
Hormel Foods
HRL
$13.8B
– –
-20,672
Closed -$942K
HUBS icon
1283
HubSpot
HUBS
$9.73B
– –
-4,429
Closed -$1.28M
HUM icon
1284
Humana
HUM
$47.4B
– –
-2,292
Closed -$1.17M
HURN icon
1285
Huron Consulting
HURN
$1.77B
– –
-10,150
Closed -$737K
HWC icon
1286
Hancock Whitney
HWC
$6.09B
– –
-16,750
Closed -$811K
IART icon
1287
Integra LifeSciences
IART
$1.44B
– –
-16,190
Closed -$908K
IAS
1288
DELISTED
Integral Ad Science
IAS
– –
-10,000
Closed -$88K
IBKR icon
1289
Interactive Brokers
IBKR
$40.9B
– –
-74,236
Closed -$1.34M
IBOC icon
1290
International Bancshares
IBOC
$4.71B
– –
-21,644
Closed -$991K
ICUI icon
1291
ICU Medical
ICUI
$3.84B
– –
-4,260
Closed -$671K
IDT icon
1292
IDT Corp
IDT
$1.56B
– –
-27,370
Closed -$771K
IDXX icon
1293
Idexx Laboratories
IDXX
$42.5B
– –
-8,595
Closed -$3.51M
IEX icon
1294
IDEX
IEX
$16.4B
– –
-11,643
Closed -$2.66M
IHS icon
1295
IHS Holding
IHS
$2.77B
– –
-21,094
Closed -$130K
ILMN icon
1296
Illumina
ILMN
$29.8B
– –
-1,180
Closed -$232K
IMMR icon
1297
Immersion
IMMR
$218M
– –
-27,787
Closed -$195K
INDB icon
1298
Independent Bank
INDB
$4.04B
– –
-6,270
Closed -$529K
INN
1299
Summit Hotel Properties
INN
$749M
– –
-49,918
Closed -$360K
IONS icon
1300
Ionis Pharmaceuticals
IONS
$9.23B
– –
-25,580
Closed -$966K
50 51
52
53 54

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.