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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
RGEN icon
1451
Repligen
RGEN
$7.76B
– –
-3,940
Closed -$737K
RGLD icon
1452
Royal Gold
RGLD
$16.9B
– –
-3,280
Closed -$308K
RGP icon
1453
Resources Connection
RGP
$129M
– –
-10,201
Closed -$184K
RIGL icon
1454
Rigel Pharmaceuticals
RIGL
$681M
– –
-7,846
Closed -$93K
RJF icon
1455
Raymond James Financial
RJF
$32.4B
– –
-6,720
Closed -$664K
RLI icon
1456
RLI Corp
RLI
$5.62B
– –
-17,172
Closed -$879K
RNST icon
1457
Renasant Corp
RNST
$3.97B
– –
-34,320
Closed -$1.07M
ROG icon
1458
Rogers Corp
ROG
$2.37B
– –
-3,724
Closed -$901K
ROK icon
1459
Rockwell Automation
ROK
$51.3B
– –
-10,972
Closed -$2.36M
ROKU icon
1460
Roku
ROKU
$21B
– –
-29,420
Closed -$1.66M
ROP icon
1461
Roper Technologies
ROP
$35.8B
– –
-2,698
Closed -$970K
RPM icon
1462
RPM International
RPM
$13.4B
– –
-14,140
Closed -$1.18M
RRC icon
1463
Range Resources
RRC
$9.08B
– –
-74,967
Closed -$1.89M
RSKD icon
1464
Riskified
RSKD
$664M
– –
-14,423
Closed -$57K
RUN icon
1465
Sunrun
RUN
$2.48B
– –
-47,423
Closed -$1.31M
RUSHA icon
1466
Rush Enterprises Class A
RUSHA
$5.93B
– –
-16,830
Closed -$492K
SANA icon
1467
Sana Biotechnology
SANA
$893M
– –
-21,778
Closed -$131K
SAND
1468
DELISTED
Sandstorm Gold
SAND
– –
-273,960
Closed -$1.42M
SBUX icon
1469
Starbucks
SBUX
$118B
– –
-24,730
Closed -$2.08M
SDGR icon
1470
Schrodinger
SDGR
$1.13B
– –
-61,630
Closed -$1.54M
SDY icon
1471
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-2,190
Closed -$244K
SEDG icon
1472
SolarEdge
SEDG
$2.75B
– –
-15,896
Closed -$3.68M
SEM
1473
DELISTED
Select Medical
SEM
– –
-38,308
Closed -$456K
SF
1474
Stifel
SF
$12.1B
– –
-29,477
Closed -$1.02M
SFBS
1475
ServisFirst Bancshares
SFBS
$4.76B
– –
-3,870
Closed -$310K
57 58
59
60 61

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TFO
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TAM
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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.