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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
STX icon
1501
Seagate
STX
$207B
– –
-31,815
Closed -$1.69M
STZ icon
1502
Constellation Brands
STZ
$22.1B
– –
-7,396
Closed -$1.7M
SUI icon
1503
Sun Communities
SUI
$14.8B
– –
-7,657
Closed -$1.04M
SVM
1504
Silvercorp Metals
SVM
$2.13B
– –
-18,237
Closed -$42K
SWKS icon
1505
Skyworks Solutions
SWKS
$9.1B
– –
-29,489
Closed -$2.52M
SXT icon
1506
Sensient Technologies
SXT
$4.98B
– –
-9,880
Closed -$685K
SYNA icon
1507
Synaptics
SYNA
$4.59B
– –
-13,550
Closed -$1.34M
SYY icon
1508
Sysco
SYY
$39.1B
– –
-28,680
Closed -$2.03M
TCBK icon
1509
TriCo Bancshares
TCBK
$1.89B
– –
-8,752
Closed -$391K
TDG icon
1510
TransDigm Group
TDG
$67.9B
– –
-2,282
Closed -$1.2M
TDS icon
1511
Telephone and Data Systems
TDS
$3.83B
– –
-47,938
Closed -$666K
TEAM icon
1512
Atlassian
TEAM
$20.3B
– –
-16,120
Closed -$3.4M
TECK icon
1513
Teck Resources
TECK
$29.3B
– –
-80,648
Closed -$2.45M
TENB icon
1514
Tenable Holdings
TENB
$3.49B
– –
-29,488
Closed -$1.03M
TER icon
1515
Teradyne
TER
$58.5B
– –
-24,997
Closed -$1.88M
TFII icon
1516
TFI International
TFII
$12.5B
– –
-5,950
Closed -$538K
TFIN icon
1517
Triumph Financial Inc
TFIN
$1.9B
– –
-18,870
Closed -$1.03M
TFSL icon
1518
TFS Financial
TFSL
$5.09B
– –
-20,599
Closed -$268K
TILE icon
1519
Interface
TILE
$1.9B
– –
-26,704
Closed -$240K
TLS icon
1520
Telos
TLS
$337M
– –
-23,213
Closed -$206K
TMO icon
1521
Thermo Fisher Scientific
TMO
$213B
– –
-1,784
Closed -$905K
TNDM icon
1522
Tandem Diabetes Care
TNDM
$1.16B
– –
-8,520
Closed -$408K
TNET icon
1523
TriNet
TNET
$2.77B
– –
-18,490
Closed -$1.32M
TOWN icon
1524
Towne Bank
TOWN
$3.28B
– –
-17,220
Closed -$462K
TPR icon
1525
Tapestry
TPR
$28.1B
– –
-23,216
Closed -$660K
59 60
61
62 63

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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.