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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
SFL icon
1476
SFL Corp
SFL
$1.58B
– –
-117,480
Closed -$1.07M
SFNC icon
1477
Simmons First National
SFNC
$3.32B
– –
-20,778
Closed -$453K
SGMO
1478
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-27,142
Closed -$133K
SHLS icon
1479
Shoals Technologies Group
SHLS
$1.66B
– –
-27,852
Closed -$600K
SHOO icon
1480
Steven Madden
SHOO
$3.08B
– –
-17,481
Closed -$466K
SITE icon
1481
SiteOne Landscape Supply
SITE
$4.37B
– –
-25,250
Closed -$2.63M
SITM icon
1482
SiTime
SITM
$17.3B
– –
-10,206
Closed -$804K
SKM icon
1483
SK Telecom
SKM
$13.5B
– –
-52,259
Closed -$1.01M
SLDP icon
1484
Solid Power
SLDP
$484M
– –
-21,611
Closed -$114K
SLF icon
1485
Sun Life Financial
SLF
$45.1B
– –
-21,070
Closed -$838K
SMH icon
1486
VanEck Semiconductor ETF
SMH
$69.8B
– –
-2,260
Closed -$209K
SMTC icon
1487
Semtech
SMTC
$12.9B
– –
-103,360
Closed -$3.04M
SNA icon
1488
Snap-on
SNA
$20.5B
– –
-4,639
Closed -$934K
SNAP icon
1489
Snap
SNAP
$7.42B
– –
-67,431
Closed -$662K
SNDR icon
1490
Schneider National
SNDR
$6.61B
– –
-86,700
Closed -$1.76M
SNOW icon
1491
Snowflake
SNOW
$91.9B
– –
-4,020
Closed -$683K
SPB icon
1492
Spectrum Brands
SPB
$2.01B
– –
-40,166
Closed -$1.57M
SPHD icon
1493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-7,636
Closed -$299K
SPOT icon
1494
Spotify
SPOT
$96.4B
– –
-28,149
Closed -$2.43M
SPWH icon
1495
Sportsman's Warehouse
SPWH
$44.9M
– –
-93,389
Closed -$775K
SRRK icon
1496
Scholar Rock
SRRK
$5.93B
– –
-47,186
Closed -$327K
SSNC icon
1497
SS&C Technologies
SSNC
$16.1B
– –
-48,150
Closed -$2.3M
SSTK icon
1498
Shutterstock
SSTK
$212M
– –
-5,130
Closed -$257K
STAA icon
1499
STAAR Surgical
STAA
$1.2B
– –
-21,660
Closed -$1.53M
STC icon
1500
Stewart Information Services
STC
$1.95B
– –
-18,260
Closed -$797K
58 59
60
61 62

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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.