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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
MAX icon
1351
MediaAlpha
MAX
$708M
– –
-32,072
Closed -$319K
MBC icon
1352
MasterBrand
MBC
$1.08B
– –
-16,837
Closed -$127K
MBUU icon
1353
Malibu Boats
MBUU
$535M
– –
-14,170
Closed -$755K
MC icon
1354
Moelis & Co
MC
$4.88B
– –
-7,965
Closed -$306K
MCO icon
1355
Moody's
MCO
$82.5B
– –
-862
Closed -$240K
MDB icon
1356
MongoDB
MDB
$24.1B
– –
-8,491
Closed -$1.67M
MED icon
1357
Medifast
MED
$105M
– –
-8,210
Closed -$947K
MELI icon
1358
Mercado Libre
MELI
$91.2B
– –
-460
Closed -$389K
MLM icon
1359
Martin Marietta Materials
MLM
$32.8B
– –
-4,838
Closed -$1.64M
MLNK
1360
DELISTED
MeridianLink
MLNK
– –
-11,092
Closed -$152K
MRSH
1361
Marsh
MRSH
$84.2B
– –
-5,036
Closed -$833K
MMSI icon
1362
Merit Medical Systems
MMSI
$4.36B
– –
-2,830
Closed -$200K
MODV
1363
DELISTED
ModivCare
MODV
– –
-7,870
Closed -$706K
MRNA icon
1364
Moderna
MRNA
$22.6B
– –
-1,327
Closed -$238K
MRVL icon
1365
Marvell Technology
MRVL
$188B
– –
-80,854
Closed -$3M
MSCI icon
1366
MSCI
MSCI
$40.2B
– –
-3,087
Closed -$1.44M
MSEX icon
1367
Middlesex Water
MSEX
$1.05B
– –
-27,680
Closed -$2.18M
MSM icon
1368
MSC Industrial Direct
MSM
$7.03B
– –
-7,950
Closed -$650K
MTD icon
1369
Mettler-Toledo International
MTD
$26.9B
– –
-242
Closed -$350K
MTB icon
1370
M&T Bank
MTB
$35.6B
– –
-14,365
Closed -$2.08M
MTG icon
1371
MGIC Investment
MTG
$6.12B
– –
-103,010
Closed -$1.34M
MTN icon
1372
Vail Resorts
MTN
$5.13B
– –
-10,942
Closed -$2.61M
MTZ icon
1373
MasTec
MTZ
$28.4B
– –
-7,603
Closed -$649K
MWA icon
1374
Mueller Water Products
MWA
$3.89B
– –
-69,752
Closed -$751K
MYGN icon
1375
Myriad Genetics
MYGN
$538M
– –
-21,139
Closed -$307K
53 54
55
56 57

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RRWA
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.