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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
KROS icon
1326
Keros Therapeutics
KROS
$201M
– –
-8,760
Closed -$420K
KRUS icon
1327
Kura Sushi USA
KRUS
$548M
– –
-10,472
Closed -$499K
MZTI
1328
The Marzetti Company
MZTI
$2.92B
– –
-6,140
Closed -$1.21M
LAZR
1329
DELISTED
Luminar Technologies
LAZR
– –
-3,952
Closed -$293K
LBRDA icon
1330
Liberty Broadband Class A
LBRDA
$4.26B
– –
-5,140
Closed -$390K
LBRT icon
1331
Liberty Energy
LBRT
$3.2B
– –
-123,781
Closed -$1.98M
LBTYK icon
1332
Liberty Global Class C
LBTYK
$3.37B
– –
-10,525
Closed -$205K
HAPN
1333
Happen Inc
HAPN
$2.07B
– –
-159,434
Closed -$1.4M
LEG icon
1334
Leggett & Platt
LEG
$1.45B
– –
-31,476
Closed -$1.01M
LEN icon
1335
Lennar Class A
LEN
$19.8B
– –
-21,475
Closed -$1.88M
LEVI icon
1336
Levi Strauss
LEVI
$9.27B
– –
-43,527
Closed -$676K
LNTH icon
1337
Lantheus
LNTH
$6.75B
– –
-40,336
Closed -$2.06M
LOCO icon
1338
El Pollo Loco
LOCO
$470M
– –
-27,252
Closed -$271K
LPRO
1339
Open Lending Corp
LPRO
$370M
– –
-51,238
Closed -$346K
LQD icon
1340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,090
Closed -$326K
LQDT icon
1341
Liquidity Services
LQDT
$1.17B
– –
-10,752
Closed -$151K
LRCX icon
1342
Lam Research
LRCX
$400B
– –
-16,260
Closed -$683K
LTPZ icon
1343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-4,817
Closed -$281K
LUMN icon
1344
Lumen
LUMN
$6.73B
– –
-580,562
Closed -$3.03M
LUV icon
1345
Southwest Airlines
LUV
$21.9B
– –
-15,272
Closed -$514K
LZ icon
1346
LegalZoom.com
LZ
$1.21B
– –
-60,025
Closed -$465K
MAN icon
1347
ManpowerGroup
MAN
$2.32B
– –
-4,990
Closed -$415K
MANH icon
1348
Manhattan Associates
MANH
$8.72B
– –
-3,610
Closed -$438K
MAR icon
1349
Marriott International
MAR
$96.1B
– –
-6,221
Closed -$926K
MAPS
1350
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-14,351
Closed -$14K
52 53
54
55 56

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MCM
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PCA
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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.