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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
ITT icon
1301
ITT
ITT
$17.5B
– –
-27,490
Closed -$1.8M
ITRI icon
1302
Itron
ITRI
$3.72B
– –
-12,100
Closed -$509K
IYG icon
1303
iShares US Financial Services ETF
IYG
$2.12B
– –
-5,040
Closed -$237K
JACK icon
1304
Jack in the Box
JACK
$263M
– –
-7,590
Closed -$562K
JBLU icon
1305
JetBlue
JBLU
$1.86B
– –
-26,145
Closed -$173K
JBL icon
1306
Jabil
JBL
$33.7B
– –
-16,620
Closed -$959K
JBSS icon
1307
John B. Sanfilippo & Son
JBSS
$939M
– –
-6,090
Closed -$462K
JNPR
1308
DELISTED
Juniper Networks
JNPR
– –
-28,379
Closed -$741K
KBR icon
1309
KBR
KBR
$4.61B
– –
-65,217
Closed -$2.82M
KELYA icon
1310
Kelly Services Class A
KELYA
$522M
– –
-16,946
Closed -$230K
KEY icon
1311
KeyCorp
KEY
$24.4B
– –
-72,210
Closed -$1.16M
KHC icon
1312
Kraft Heinz
KHC
$30.1B
– –
-16,820
Closed -$561K
NXDR
1313
Nextdoor Holdings
NXDR
$847M
– –
-34,088
Closed -$95K
KLAC icon
1314
KLA
KLAC
$286B
– –
-42,390
Closed -$1.28M
KLIC icon
1315
Kulicke & Soffa
KLIC
$5.55B
– –
-7,391
Closed -$285K
KO icon
1316
Coca-Cola
KO
$349B
– –
-87,456
Closed -$4.9M
KOD icon
1317
Kodiak Sciences
KOD
$2.57B
– –
-18,911
Closed -$146K
KPTI icon
1318
Karyopharm Therapeutics
KPTI
$161M
– –
-1,498
Closed -$123K
KR icon
1319
Kroger
KR
$34.2B
– –
-11,304
Closed -$495K
KTOS icon
1320
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-31,729
Closed -$322K
KWR icon
1321
Quaker Houghton
KWR
$2.58B
– –
-4,690
Closed -$677K
KYMR icon
1322
Kymera Therapeutics
KYMR
$9.08B
– –
-25,480
Closed -$555K
KZR
1323
DELISTED
Kezar Life Sciences
KZR
– –
-1,900
Closed -$164K
L icon
1324
Loews
L
$23.8B
– –
-44,841
Closed -$2.23M
LAMR icon
1325
Lamar Advertising Co
LAMR
$16B
– –
-3,908
Closed -$322K
51 52
53
54 55

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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.