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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
OMF icon
1401
OneMain Financial
OMF
$6.79B
– –
-56,440
Closed -$1.88M
ON icon
1402
ON Semiconductor
ON
$35.1B
– –
-38,089
Closed -$2.38M
ONTO icon
1403
Onto Innovation
ONTO
$14.5B
– –
-14,340
Closed -$976K
OPI
1404
DELISTED
Office Properties Income Trust
OPI
– –
-15,743
Closed -$210K
OSIS icon
1405
OSI Systems
OSIS
$3.53B
– –
-7,971
Closed -$634K
OTTR icon
1406
Otter Tail
OTTR
$3.87B
– –
-13,980
Closed -$821K
OZK icon
1407
Bank OZK
OZK
$5.47B
– –
-14,820
Closed -$594K
PAAS icon
1408
Pan American Silver
PAAS
$18.6B
– –
-50,655
Closed -$828K
PACB icon
1409
Pacific Biosciences
PACB
$435M
– –
-93,231
Closed -$763K
PAGP icon
1410
Plains GP Holdings
PAGP
$5.25B
– –
-135,858
Closed -$1.69M
PANW icon
1411
Palo Alto Networks
PANW
$265B
– –
-53,682
Closed -$3.75M
PAY icon
1412
Paymentus
PAY
$3.62B
– –
-16,746
Closed -$134K
PBA icon
1413
Pembina Pipeline
PBA
$29.8B
– –
-8,342
Closed -$283K
PBI icon
1414
Pitney Bowes
PBI
$2.42B
– –
-28,629
Closed -$109K
PBR.A icon
1415
Petrobras Class A
PBR.A
$109B
– –
-21,123
Closed -$196K
PCAR icon
1416
PACCAR
PCAR
$68.8B
– –
-44,484
Closed -$2.94M
PCRX icon
1417
Pacira BioSciences
PCRX
$1.02B
– –
-12,430
Closed -$480K
PFG icon
1418
Principal Financial Group
PFG
$23.2B
– –
-57,146
Closed -$4.8M
PFGC icon
1419
Performance Food Group
PFGC
$17.3B
– –
-27,940
Closed -$1.63M
PFS icon
1420
Provident Financial Services
PFS
$3.1B
– –
-9,678
Closed -$207K
PLCE icon
1421
Children's Place
PLCE
$58.7M
– –
-20,264
Closed -$738K
PLD icon
1422
Prologis
PLD
$135B
– –
-3,122
Closed -$352K
PLMR icon
1423
Palomar
PLMR
$3.42B
– –
-9,422
Closed -$425K
PLRX icon
1424
Pliant Therapeutics
PLRX
$66.9M
– –
-11,726
Closed -$227K
PLTK icon
1425
Playtika
PLTK
$1.36B
– –
-38,103
Closed -$324K
55 56
57
58 59

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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.