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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
IONQ icon
1301
IonQ
IONQ
$12.7B
– –
-22,882
Closed -$79K
IRBT
1302
DELISTED
iRobot
IRBT
– –
-6,503
Closed -$313K
IRM icon
1303
Iron Mountain
IRM
$37.1B
– –
-6,525
Closed -$325K
ITUB icon
1304
Itaú Unibanco
ITUB
$92B
– –
-148,380
Closed -$617K
ITW icon
1305
Illinois Tool Works
ITW
$79.7B
– –
-4,276
Closed -$942K
JBHT icon
1306
JB Hunt Transport Services
JBHT
$27.2B
– –
-7,958
Closed -$1.39M
JHG
1307
DELISTED
Janus Henderson
JHG
– –
-10,144
Closed -$239K
JILL icon
1308
J. Jill
JILL
$247M
– –
-8,540
Closed -$212K
JJSF icon
1309
J&J Snack Foods
JJSF
$1.43B
– –
-4,074
Closed -$610K
JOBY icon
1310
Joby Aviation
JOBY
$7.42B
– –
-10,532
Closed -$35K
JOUT icon
1311
Johnson Outdoors
JOUT
$479M
– –
-3,690
Closed -$244K
JWN
1312
DELISTED
Nordstrom
JWN
– –
-88,771
Closed -$1.43M
JXN icon
1313
Jackson Financial
JXN
$8.11B
– –
-5,790
Closed -$201K
K
1314
DELISTED
Kellanova
K
– –
-35,619
Closed -$2.38M
KAI icon
1315
Kadant
KAI
$3.63B
– –
-4,400
Closed -$782K
KALU icon
1316
Kaiser Aluminum
KALU
$2.95B
– –
-9,740
Closed -$740K
KALV
1317
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13,113
Closed -$89K
KFRC icon
1318
Kforce
KFRC
$1.01B
– –
-4,130
Closed -$226K
KIE icon
1319
State Street SPDR S&P Insurance ETF
KIE
$606M
– –
-5,244
Closed -$215K
KKR icon
1320
KKR & Co
KKR
$86.2B
– –
-49,628
Closed -$2.3M
KMX icon
1321
CarMax
KMX
$8.29B
– –
-67,665
Closed -$4.12M
KNSL icon
1322
Kinsale Capital Group
KNSL
$7.66B
– –
-10,430
Closed -$2.73M
KOF icon
1323
Coca-Cola Femsa
KOF
$21.5B
– –
-5,720
Closed -$388K
KOP icon
1324
Koppers
KOP
$961M
– –
-13,700
Closed -$386K
KOS icon
1325
Kosmos Energy
KOS
$1.63B
– –
-47,877
Closed -$304K
51 52
53
54 55

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TFO
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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
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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.