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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
OKE icon
1401
Oneok
OKE
$58.7B
– –
-45,302
Closed -$2.32M
OLN icon
1402
Olin
OLN
$2.69B
– –
-26,459
Closed -$1.14M
ONB icon
1403
Old National Bancorp
ONB
$9.99B
– –
-32,129
Closed -$529K
OPEN icon
1404
Opendoor
OPEN
$3.71B
– –
-21,655
Closed -$65K
OPK icon
1405
Opko Health
OPK
$883M
– –
-91,634
Closed -$173K
OSK icon
1406
Oshkosh
OSK
$9.48B
– –
-4,520
Closed -$318K
OTEX icon
1407
Open Text
OTEX
$5.22B
– –
-32,768
Closed -$866K
OTIS icon
1408
Otis Worldwide
OTIS
$27.2B
– –
-23,157
Closed -$1.48M
OWL icon
1409
Blue Owl Capital
OWL
$6.22B
– –
-11,415
Closed -$105K
OXLC
1410
Oxford Lane Capital
OXLC
$844M
– –
-2,364
Closed -$61K
PARR icon
1411
Par Pacific Holdings
PARR
$3.89B
– –
-66,624
Closed -$1.09M
PARA
1412
DELISTED
Paramount Global Class B
PARA
– –
-52,662
Closed -$1M
PATK icon
1413
Patrick Industries
PATK
$2.83B
– –
-44,880
Closed -$1.31M
PB icon
1414
Prosperity Bancshares
PB
$8.71B
– –
-35,180
Closed -$2.35M
PBR icon
1415
Petrobras
PBR
$122B
– –
-27,627
Closed -$341K
PECO icon
1416
Phillips Edison & Co
PECO
$5.38B
– –
-7,490
Closed -$210K
PEG icon
1417
Public Service Enterprise Group
PEG
$39.8B
– –
-41,469
Closed -$2.33M
PERI icon
1418
Perion Network
PERI
$365M
– –
-15,560
Closed -$300K
PG icon
1419
Procter & Gamble
PG
$342B
– –
-32,632
Closed -$4.12M
PGR icon
1420
Progressive
PGR
$120B
– –
-16,905
Closed -$1.97M
PGNY icon
1421
Progyny
PGNY
$2.4B
– –
-14,950
Closed -$554K
PGX icon
1422
Invesco Preferred ETF
PGX
$3.84B
– –
-18,944
Closed -$225K
PINC
1423
DELISTED
Premier
PINC
– –
-8,000
Closed -$272K
PLAY icon
1424
Dave & Buster's
PLAY
$339M
– –
-12,380
Closed -$384K
PLNT icon
1425
Planet Fitness
PLNT
$4.29B
– –
-4,990
Closed -$288K
55 56
57
58 59

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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.