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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
RLJ icon
1451
RLJ Lodging Trust
RLJ
$1.83B
– –
-39,416
Closed -$417K
RLMD icon
1452
Relmada Therapeutics
RLMD
$546M
– –
-51,775
Closed -$181K
RMAX icon
1453
RE/MAX Holdings
RMAX
$197M
– –
-31,434
Closed -$586K
RNW icon
1454
ReNew
RNW
$2.28B
– –
-21,564
Closed -$119K
ROOT icon
1455
Root
ROOT
$911M
– –
-14,685
Closed -$66K
ROST icon
1456
Ross Stores
ROST
$74.5B
– –
-4,381
Closed -$509K
RPD icon
1457
Rapid7
RPD
$639M
– –
-28,338
Closed -$963K
RVTY icon
1458
Revvity
RVTY
$12.6B
– –
-12,171
Closed -$1.71M
RWT
1459
Redwood Trust
RWT
$614M
– –
-11,109
Closed -$75K
SA
1460
Seabridge Gold
SA
$2.8B
– –
-17,621
Closed -$222K
SAFT icon
1461
Safety Insurance
SAFT
$1.07B
– –
-2,850
Closed -$240K
SAIC icon
1462
Saic
SAIC
$4.93B
– –
-11,050
Closed -$1.23M
SAM icon
1463
Boston Beer
SAM
$1.82B
– –
-1,771
Closed -$584K
SBCF icon
1464
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-9,040
Closed -$282K
SBGI icon
1465
Sinclair Inc
SBGI
$965M
– –
-42,356
Closed -$657K
SCI icon
1466
Service Corp International
SCI
$10.9B
– –
-22,500
Closed -$1.56M
SCL icon
1467
Stepan Co
SCL
$1.31B
– –
-1,887
Closed -$201K
SCPH
1468
DELISTED
scPharmaceuticals
SCPH
– –
-12,632
Closed -$91K
SD icon
1469
SandRidge Energy
SD
$524M
– –
-24,081
Closed -$410K
SEER icon
1470
Seer Inc
SEER
$113M
– –
-15,984
Closed -$93K
SFM icon
1471
Sprouts Farmers Market
SFM
$6.91B
– –
-11,980
Closed -$388K
SHCO
1472
DELISTED
Soho House & Co
SHCO
– –
-13,287
Closed -$50K
SHOP icon
1473
Shopify
SHOP
$145B
– –
-12,135
Closed -$421K
SHY icon
1474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-2,552
Closed -$207K
SIGA icon
1475
SIGA Technologies
SIGA
$226M
– –
-15,276
Closed -$112K
57 58
59
60 61

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RRWA
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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
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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.