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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
HCA icon
126
HCA Healthcare
HCA
$83.5B
$2.09M 0.21%
8,717
+2,392
+38% +$536K
LW icon
127
Lamb Weston
LW
$6.79B
$2.09M 0.21%
23,357
+18,193
+352% +$1.55M
MTB icon
128
M&T Bank
MTB
$35.6B
$2.08M 0.21%
14,365
+11,457
+394% +$1.88M
MCHP icon
129
Microchip Technology
MCHP
$44.2B
$2.07M 0.21%
29,452
+6,814
+30% +$469K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$120B
$2.06M 0.21%
+7,140
New +$2.18M
NYT icon
131
New York Times
NYT
$11.4B
$2.06M 0.21%
+63,477
New +$2.07M
LNTH icon
132
Lantheus
LNTH
$6.75B
$2.06M 0.21%
+40,336
New +$2.49M
ORLY icon
133
O'Reilly Automotive
ORLY
$71.4B
$2.04M 0.2%
+36,300
New +$1.95M
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.03M 0.2%
+38,507
New +$2.18M
HSY icon
135
Hershey
HSY
$34.9B
$2.03M 0.2%
+8,771
New +$2.02M
DBX icon
136
Dropbox
DBX
$6.63B
$2.03M 0.2%
90,649
+57,822
+176% +$1.27M
EMN icon
137
Eastman Chemical
EMN
$7.77B
$2.02M 0.2%
24,858
+16,437
+195% +$1.32M
HAE icon
138
Haemonetics
HAE
$3.52B
$2.02M 0.2%
25,640
+20,770
+426% +$1.67M
SANM icon
139
Sanmina
SANM
$11.7B
$2.02M 0.2%
35,192
+29,512
+520% +$1.75M
CVS icon
140
CVS Health
CVS
$136B
$2.01M 0.2%
21,592
+11,829
+121% +$1.14M
UNH icon
141
UnitedHealth
UNH
$385B
$2.01M 0.2%
+3,787
New +$2.01M
EQNR icon
142
Equinor
EQNR
$97.4B
$2M 0.2%
+55,998
New +$2.01M
AMAT icon
143
Applied Materials
AMAT
$447B
$2M 0.2%
+20,485
New +$1.97M
EA icon
144
Electronic Arts
EA
$52.4B
$2M 0.2%
+16,327
New +$2.05M
SRE icon
145
Sempra
SRE
$61.1B
$2M 0.2%
25,822
+4,772
+23% +$369K
STT icon
146
State Street
STT
$50.6B
$1.98M 0.2%
+25,579
New +$1.88M
CMA
147
DELISTED
Comerica
CMA
$1.98M 0.2%
29,662
-22,536
-43% -$1.56M
LBRT icon
148
Liberty Energy
LBRT
$3.2B
$1.98M 0.2%
123,781
+8,683
+8% +$138K
BAP icon
149
Credicorp
BAP
$30.8B
$1.97M 0.2%
+14,519
New +$2.06M
MMM icon
150
3M
MMM
$87.5B
$1.95M 0.19%
+19,435
New +$1.98M
4 5
6
7 8

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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.