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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
NKTR icon
1376
Nektar Therapeutics
NKTR
$2.34B
– –
-3,464
Closed -$166K
NOVA
1377
DELISTED
Sunnova Energy
NOVA
– –
-17,531
Closed -$387K
NRIX icon
1378
Nurix Therapeutics
NRIX
$2.46B
– –
-15,498
Closed -$202K
NSA
1379
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,660
Closed -$402K
NSP icon
1380
Insperity
NSP
$1.83B
– –
-6,840
Closed -$698K
NTAP icon
1381
NetApp
NTAP
$32.3B
– –
-26,719
Closed -$1.65M
NTLA icon
1382
Intellia Therapeutics
NTLA
$1.55B
– –
-8,130
Closed -$455K
NTRA icon
1383
Natera
NTRA
$37.9B
– –
-12,900
Closed -$565K
NTST
1384
NETSTREIT Corp
NTST
$2.12B
– –
-10,709
Closed -$191K
NU icon
1385
Nu Holdings
NU
$68.5B
– –
-165,841
Closed -$730K
NUS icon
1386
Nu Skin
NUS
$247M
– –
-13,840
Closed -$462K
NVCR icon
1387
NovoCure
NVCR
$2.32B
– –
-3,910
Closed -$297K
NVMI
1388
Nova
NVMI
$14.5B
– –
-9,250
Closed -$789K
NVS icon
1389
Novartis
NVS
$297B
– –
-3,600
Closed -$274K
NWE icon
1390
NorthWestern Energy
NWE
$4.46B
– –
-10,760
Closed -$530K
NWS icon
1391
News Corp Class B
NWS
$16.1B
– –
-12,912
Closed -$199K
NWSA icon
1392
News Corp Class A
NWSA
$14.3B
– –
-37,793
Closed -$571K
NXE icon
1393
NexGen Energy
NXE
$6.2B
– –
-27,125
Closed -$100K
NXST icon
1394
Nexstar Media Group
NXST
$5.53B
– –
-7,400
Closed -$1.24M
O icon
1395
Realty Income
O
$60.4B
– –
-13,353
Closed -$777K
OCSL icon
1396
Oaktree Specialty Lending
OCSL
$1.02B
– –
-8,643
Closed -$156K
ODFL icon
1397
Old Dominion Freight Line
ODFL
$48B
– –
-8,648
Closed -$1.08M
OFG icon
1398
OFG Bancorp
OFG
$2.22B
– –
-12,900
Closed -$324K
OGN icon
1399
Organon & Co
OGN
$3.56B
– –
-34,263
Closed -$802K
OII icon
1400
Oceaneering
OII
$4.79B
– –
-23,386
Closed -$186K
54 55
56
57 58

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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.