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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
LBTYA icon
1326
Liberty Global Class A
LBTYA
$3.48B
– –
-12,584
Closed -$196K
LCII icon
1327
LCI Industries
LCII
$2.54B
– –
-10,973
Closed -$1.11M
LE icon
1328
Lands' End
LE
$358M
– –
-16,627
Closed -$128K
LECO icon
1329
Lincoln Electric
LECO
$13.7B
– –
-11,740
Closed -$1.48M
LFUS icon
1330
Littelfuse
LFUS
$10.5B
– –
-3,580
Closed -$711K
LH icon
1331
Labcorp
LH
$23.9B
– –
-18,087
Closed -$3.18M
LIT icon
1332
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-4,410
Closed -$291K
LITE icon
1333
Lumentum
LITE
$64.9B
– –
-16,210
Closed -$1.11M
LIVN icon
1334
LivaNova
LIVN
$4.32B
– –
-15,460
Closed -$785K
LNC icon
1335
Lincoln National
LNC
$7.81B
– –
-13,035
Closed -$572K
LPX icon
1336
Louisiana-Pacific
LPX
$5.04B
– –
-5,483
Closed -$281K
LUNG icon
1337
Pulmonx
LUNG
$51.5M
– –
-10,162
Closed -$169K
LXU icon
1338
LSB Industries
LXU
$878M
– –
-95,061
Closed -$1.35M
MA icon
1339
Mastercard
MA
$469B
– –
-13,564
Closed -$3.86M
MAA icon
1340
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,629
Closed -$253K
MAIN icon
1341
Main Street Capital
MAIN
$4.94B
– –
-30,980
Closed -$1.04M
MAT icon
1342
Mattel
MAT
$4.14B
– –
-39,990
Closed -$757K
MATV icon
1343
Mativ Holdings
MATV
$433M
– –
-25,990
Closed -$635K
MATX icon
1344
Matsons
MATX
$6.46B
– –
-14,810
Closed -$911K
MCB icon
1345
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-8,313
Closed -$535K
MCK icon
1346
McKesson
MCK
$96.5B
– –
-2,286
Closed -$777K
MCS icon
1347
Marcus Corp
MCS
$731M
– –
-24,276
Closed -$337K
MCY icon
1348
Mercury Insurance
MCY
$5.84B
– –
-7,740
Closed -$220K
MDGL icon
1349
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-3,150
Closed -$205K
MEOH icon
1350
Methanex
MEOH
$4.49B
– –
-15,680
Closed -$500K
52 53
54
55 56

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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.