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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
SKX
1476
DELISTED
Skechers
SKX
– –
-50,588
Closed -$2.12M
SLB icon
1477
SLB Ltd
SLB
$70.6B
– –
-18,791
Closed -$1M
SLP icon
1478
Simulations Plus
SLP
$371M
– –
-10,430
Closed -$381K
SMG icon
1479
ScottsMiracle-Gro
SMG
$3.93B
– –
-10,930
Closed -$531K
SNBR
1480
DELISTED
Sleep Number
SNBR
– –
-30,841
Closed -$801K
SNEX icon
1481
StoneX
SNEX
$8.9B
– –
-24,665
Closed -$464K
SNX icon
1482
TD Synnex
SNX
$19.8B
– –
-4,450
Closed -$421K
SONY icon
1483
Sony
SONY
$122B
– –
-87,850
Closed -$1.34M
SPCE icon
1484
Virgin Galactic
SPCE
$332M
– –
-763
Closed -$53K
SQM icon
1485
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-13,810
Closed -$1.1M
SRAD icon
1486
Sportradar
SRAD
$4.22B
– –
-10,081
Closed -$100K
SRE icon
1487
Sempra
SRE
$61.1B
– –
-25,822
Closed -$2M
SRPT icon
1488
Sarepta Therapeutics
SRPT
$1.68B
– –
-8,370
Closed -$1.08M
SSB icon
1489
SouthState Bank Corp
SSB
$9.89B
– –
-9,600
Closed -$733K
SSD icon
1490
Simpson Manufacturing
SSD
$7.79B
– –
-4,090
Closed -$363K
SSL icon
1491
Sasol
SSL
$7.72B
– –
-10,201
Closed -$160K
STBA icon
1492
S&T Bancorp
STBA
$1.83B
– –
-6,806
Closed -$233K
STEL
1493
DELISTED
Stellar Bancorp
STEL
– –
-10,420
Closed -$307K
STLD icon
1494
Steel Dynamics
STLD
$34.7B
– –
-27,277
Closed -$2.67M
STNE icon
1495
StoneCo
STNE
$2.67B
– –
-49,222
Closed -$465K
STWD icon
1496
Starwood Property Trust
STWD
$6.05B
– –
-10,987
Closed -$201K
SVC
1497
Service Properties Trust
SVC
$1.1B
– –
-2,629
Closed -$96K
SWK icon
1498
Stanley Black & Decker
SWK
$13.6B
– –
-8,043
Closed -$604K
TCMD icon
1499
Tactile Systems Technology
TCMD
$619M
– –
-20,852
Closed -$239K
TDY icon
1500
Teledyne Technologies
TDY
$30.2B
– –
-989
Closed -$396K
58 59
60
61 62

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TFO
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TAM
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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.