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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
MGA icon
1351
Magna International
MGA
$17.9B
– –
-32,170
Closed -$1.53M
MGNX icon
1352
MacroGenics
MGNX
$255M
– –
-13,303
Closed -$46K
MHO icon
1353
M/I Homes
MHO
$3.76B
– –
-25,470
Closed -$923K
MJ icon
1354
Amplify Alternative Harvest ETF
MJ
$102M
– –
-1,377
Closed -$76K
MMYT icon
1355
MakeMyTrip
MMYT
$4.67B
– –
-8,975
Closed -$276K
MNDY icon
1356
monday.com
MNDY
$3.03B
– –
-15,390
Closed -$1.74M
MOO icon
1357
VanEck Agribusiness ETF
MOO
$982M
– –
-3,754
Closed -$303K
MORT icon
1358
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-12,330
Closed -$136K
MOV icon
1359
Movado Group
MOV
$799M
– –
-12,790
Closed -$360K
MPWR icon
1360
Monolithic Power Systems
MPWR
$68.6B
– –
-8,116
Closed -$2.95M
MRTN icon
1361
Marten Transport
MRTN
$1.38B
– –
-32,199
Closed -$617K
MSFT icon
1362
Microsoft
MSFT
$2.83T
– –
-3,344
Closed -$779K
MSGS icon
1363
Madison Square Garden
MSGS
$9.49B
– –
-9,360
Closed -$1.28M
MSI icon
1364
Motorola Solutions
MSI
$67.6B
– –
-8,091
Closed -$1.81M
MTDR icon
1365
Matador Resources
MTDR
$6.42B
– –
-33,640
Closed -$1.65M
MTH icon
1366
Meritage Homes
MTH
$4.77B
– –
-15,360
Closed -$540K
MTX icon
1367
Minerals Technologies
MTX
$2.27B
– –
-18,250
Closed -$902K
MUFG icon
1368
Mitsubishi UFJ Financial
MUFG
$255B
– –
-52,471
Closed -$236K
MUSA icon
1369
Murphy USA
MUSA
$11.5B
– –
-9,910
Closed -$2.72M
MX icon
1370
Magnachip Semiconductor
MX
$133M
– –
-114,934
Closed -$1.18M
NFG icon
1371
National Fuel Gas
NFG
$7.8B
– –
-10,540
Closed -$649K
NFE icon
1372
New Fortress Energy
NFE
$95.7M
– –
-45,540
Closed -$1.99M
NI icon
1373
NiSource
NI
$22.4B
– –
-14,533
Closed -$366K
NINE
1374
DELISTED
Nine Energy Service
NINE
– –
-10,427
Closed -$28K
NKE icon
1375
Nike
NKE
$60.8B
– –
-21,294
Closed -$1.77M
53 54
55
56 57

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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.