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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
PODD icon
1426
Insulet
PODD
$11B
– –
-4,420
Closed -$1.01M
POR icon
1427
Portland General Electric
POR
$6.06B
– –
-44,470
Closed -$1.93M
POWI icon
1428
Power Integrations
POWI
$3.95B
– –
-12,350
Closed -$794K
PPC icon
1429
Pilgrim's Pride
PPC
$6.64B
– –
-12,980
Closed -$299K
PRDO icon
1430
Perdoceo Education
PRDO
$1.93B
– –
-53,164
Closed -$548K
PRGO icon
1431
Perrigo
PRGO
$1.4B
– –
-16,950
Closed -$604K
PRIM icon
1432
Primoris Services
PRIM
$4.92B
– –
-14,662
Closed -$238K
PRU icon
1433
Prudential Financial
PRU
$40.9B
– –
-10,105
Closed -$867K
PSFE icon
1434
Paysafe
PSFE
$397M
– –
-12,168
Closed -$202K
PSMT icon
1435
Pricesmart
PSMT
$5.76B
– –
-23,420
Closed -$1.35M
PTCT icon
1436
PTC Therapeutics
PTCT
$6.51B
– –
-11,550
Closed -$580K
PTGX icon
1437
Protagonist Therapeutics
PTGX
$8.71B
– –
-33,498
Closed -$282K
PUBM icon
1438
PubMatic
PUBM
$571M
– –
-36,477
Closed -$607K
PVH icon
1439
PVH
PVH
$3.59B
– –
-56,284
Closed -$2.52M
QCRH icon
1440
QCR Holdings
QCRH
$1.61B
– –
-6,000
Closed -$305K
QGEN icon
1441
Qiagen
QGEN
$8.55B
– –
-11,015
Closed -$482K
QSR icon
1442
Restaurant Brands International
QSR
$25.1B
– –
-35,480
Closed -$1.89M
RARE icon
1443
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-20,950
Closed -$868K
RBC icon
1444
RBC Bearings
RBC
$18.8B
– –
-9,130
Closed -$1.9M
RCI icon
1445
Rogers Communications
RCI
$17.6B
– –
-11,030
Closed -$425K
RDUS
1446
DELISTED
Radius Recycling
RDUS
– –
-22,524
Closed -$641K
RDWR icon
1447
Radware
RDWR
$1.22B
– –
-13,325
Closed -$291K
REI icon
1448
Ring Energy
REI
$333M
– –
-12,164
Closed -$28K
RENT
1449
Rent the Runway
RENT
$102M
– –
-516
Closed -$22K
RF icon
1450
Regions Financial
RF
$26.2B
– –
-114,518
Closed -$2.3M
56 57
58
59 60

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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 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.