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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
PNFP icon
1426
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-7,700
Closed -$565K
PNTG icon
1427
Pennant Group
PNTG
$1.38B
– –
-13,404
Closed -$147K
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,620
Closed -$809K
PPG icon
1429
PPG Industries
PPG
$25.4B
– –
-14,486
Closed -$1.82M
PRA
1430
DELISTED
ProAssurance
PRA
– –
-26,070
Closed -$455K
PRG icon
1431
PROG Holdings
PRG
$1.75B
– –
-26,319
Closed -$445K
PSN icon
1432
Parsons
PSN
$6.25B
– –
-23,335
Closed -$1.08M
PTC icon
1433
PTC
PTC
$13.1B
– –
-10,909
Closed -$1.31M
PTLO icon
1434
Portillo's
PTLO
$313M
– –
-22,151
Closed -$362K
PTON icon
1435
Peloton Interactive
PTON
$2.61B
– –
-14,331
Closed -$114K
PWR icon
1436
Quanta Services
PWR
$98.1B
– –
-25,516
Closed -$3.64M
QCLN icon
1437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
– –
-5,166
Closed -$243K
QCOM icon
1438
Qualcomm
QCOM
$180B
– –
-22,945
Closed -$2.52M
QLYS icon
1439
Qualys
QLYS
$4.71B
– –
-6,550
Closed -$735K
RCMT icon
1440
RCM Technologies
RCMT
$195M
– –
-12,397
Closed -$153K
RCUS icon
1441
Arcus Biosciences
RCUS
$3.74B
– –
-22,830
Closed -$472K
RDN icon
1442
Radian Group
RDN
$5.07B
– –
-33,429
Closed -$638K
RDY icon
1443
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-39,600
Closed -$410K
REAL icon
1444
The RealReal
REAL
$1.37B
– –
-86,798
Closed -$109K
REVG
1445
DELISTED
REV Group
REVG
– –
-12,514
Closed -$158K
RGA icon
1446
Reinsurance Group of America
RGA
$15.3B
– –
-11,331
Closed -$1.61M
RGR icon
1447
Sturm, Ruger & Co
RGR
$607M
– –
-5,962
Closed -$302K
RIG icon
1448
Transocean
RIG
$5.89B
– –
-68,094
Closed -$311K
RILY icon
1449
BRC Group Holdings
RILY
$279M
– –
-16,130
Closed -$552K
RIVN icon
1450
Rivian
RIVN
$23.8B
– –
-14,839
Closed -$273K
56 57
58
59 60

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.