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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
NAT icon
1376
Nordic American Tanker
NAT
$1.36B
– –
-62,507
Closed -$191K
NBR icon
1377
Nabors Industries
NBR
$1.25B
– –
-2,315
Closed -$359K
NBTB icon
1378
NBT Bancorp
NBTB
$2.67B
– –
-5,475
Closed -$238K
NCNO icon
1379
nCino
NCNO
$1.78B
– –
-17,063
Closed -$451K
NDSN icon
1380
Nordson
NDSN
$16.3B
– –
-3,170
Closed -$754K
NFLX icon
1381
Netflix
NFLX
$287B
– –
-27,670
Closed -$816K
NG icon
1382
NovaGold Resources
NG
$2.6B
– –
-26,662
Closed -$159K
NGG icon
1383
National Grid
NGG
$82B
– –
-13,239
Closed -$753K
NICE icon
1384
Nice
NICE
$5.09B
– –
-6,140
Closed -$1.18M
NJR icon
1385
New Jersey Resources
NJR
$6B
– –
-28,240
Closed -$1.4M
NMRK icon
1386
Newmark Group
NMRK
$2.67B
– –
-19,888
Closed -$159K
NNI icon
1387
Nelnet
NNI
$4.73B
– –
-5,990
Closed -$544K
NOG icon
1388
Northern Oil and Gas
NOG
$2.37B
– –
-99,524
Closed -$3.07M
NOVT icon
1389
Novanta
NOVT
$5.1B
– –
-5,610
Closed -$762K
NPO icon
1390
Enpro
NPO
$7.12B
– –
-7,144
Closed -$776K
NTRS icon
1391
Northern Trust
NTRS
$21.9B
– –
-6,203
Closed -$549K
NX icon
1392
Quanex
NX
$839M
– –
-38,270
Closed -$906K
OBK icon
1393
Origin Bancorp
OBK
$1.62B
– –
-16,120
Closed -$592K
OC icon
1394
Owens Corning
OC
$11.2B
– –
-13,410
Closed -$1.14M
OCFC icon
1395
OceanFirst Financial
OCFC
$1.69B
– –
-28,433
Closed -$604K
OCUL icon
1396
Ocular Therapeutix
OCUL
$1.89B
– –
-15,814
Closed -$44K
OGE icon
1397
OGE Energy
OGE
$10.2B
– –
-40,348
Closed -$1.6M
OHI icon
1398
Omega Healthcare
OHI
$15.2B
– –
-8,010
Closed -$224K
OGS icon
1399
ONE Gas
OGS
$5.02B
– –
-11,620
Closed -$880K
OLPX
1400
DELISTED
Olaplex Holdings
OLPX
– –
-61,440
Closed -$320K
54 55
56
57 58

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TFO
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TAM
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CT
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CPC
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VHMC
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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.