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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
AER icon
126
AerCap
AER
$23.4B
$2.18M 0.2%
+38,830
New +$2.32M
P
127
Everpure Inc
P
$25B
$2.17M 0.2%
85,199
+39,984
+88% +$1.08M
WU icon
128
Western Union
WU
$2.6B
$2.17M 0.2%
194,289
+158,162
+438% +$2.06M
GAP
129
The Gap Inc
GAP
$6.8B
$2.16M 0.2%
215,343
-131,667
-38% -$1.6M
WTRG icon
130
Essential Utilities
WTRG
$11.2B
$2.15M 0.2%
+49,334
New +$2.23M
EHC icon
131
Encompass Health
EHC
$11B
$2.14M 0.2%
+39,639
New +$2.31M
ALK icon
132
Alaska Air
ALK
$4.99B
$2.14M 0.2%
51,038
+25,135
+97% +$1.18M
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
$2.14M 0.2%
389,296
+78,405
+25% +$418K
AXTA icon
134
Axalta
AXTA
$6.78B
$2.14M 0.2%
+70,670
New +$2.03M
TMHC icon
135
Taylor Morrison
TMHC
$6.67B
$2.13M 0.2%
55,766
+37,216
+201% +$1.31M
MFC icon
136
Manulife Financial
MFC
$71.6B
$2.13M 0.2%
+115,961
New +$2.21M
AAPL icon
137
Apple
AAPL
$4.72T
$2.13M 0.2%
12,896
-37,510
-74% -$5.53M
FVRR icon
138
Fiverr
FVRR
$370M
$2.12M 0.2%
60,825
+26,346
+76% +$963K
FLR icon
139
Fluor
FLR
$7.44B
$2.11M 0.19%
68,394
+55,172
+417% +$1.9M
HE icon
140
Hawaiian Electric Industries
HE
$2.34B
$2.1M 0.19%
+54,807
New +$2.22M
DAVA icon
141
Endava
DAVA
$146M
$2.1M 0.19%
31,270
+27,960
+845% +$2.2M
CRK icon
142
Comstock Resources
CRK
$4.03B
$2.1M 0.19%
194,349
+175,251
+918% +$2.08M
JNJ icon
143
Johnson & Johnson
JNJ
$624B
$2.09M 0.19%
+13,460
New +$2.17M
TAP icon
144
Molson Coors Class B
TAP
$7.51B
$2.08M 0.19%
+40,323
New +$2.09M
BMBL icon
145
Bumble
BMBL
$364M
$2.08M 0.19%
106,272
+15,857
+18% +$358K
GMED icon
146
Globus Medical
GMED
$10.2B
$2.08M 0.19%
+36,660
New +$2.35M
XYZ
147
Block Inc
XYZ
$45.5B
$2.06M 0.19%
+29,960
New +$2.24M
AFG icon
148
American Financial Group
AFG
$11.7B
$2.05M 0.19%
16,900
+7,840
+87% +$1.03M
GEN icon
149
Gen Digital
GEN
$15.1B
$2.05M 0.19%
+119,648
New +$2.4M
SWN
150
DELISTED
Southwestern Energy Company
SWN
$2.05M 0.19%
409,724
+394,870
+2,658% +$2.09M
4 5
6
7 8

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MCM
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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.