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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
TEL icon
1501
TE Connectivity
TEL
$58B
– –
-23,353
Closed -$2.68M
TERN
1502
DELISTED
Terns Pharmaceuticals
TERN
– –
-15,709
Closed -$160K
TFX icon
1503
Teleflex
TFX
$5.81B
– –
-1,777
Closed -$444K
THFF icon
1504
First Financial Corp
THFF
$905M
– –
-4,614
Closed -$213K
THG icon
1505
Hanover Insurance
THG
$7.49B
– –
-9,360
Closed -$1.26M
THO icon
1506
Thor Industries
THO
$3.9B
– –
-30,390
Closed -$2.29M
TIMB icon
1507
TIM SA
TIMB
$10.1B
– –
-29,742
Closed -$346K
TKR icon
1508
Timken Company
TKR
$9.79B
– –
-8,120
Closed -$574K
TPVG icon
1509
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-15,061
Closed -$157K
TROW icon
1510
T. Rowe Price
TROW
$24.6B
– –
-20,137
Closed -$2.2M
TRP icon
1511
TC Energy
TRP
$72.9B
– –
-59,860
Closed -$2.39M
TSE
1512
DELISTED
Trinseo
TSE
– –
-25,286
Closed -$574K
TSLA icon
1513
Tesla
TSLA
$1.2T
– –
-6,706
Closed -$826K
TTEC icon
1514
TTEC Holdings
TTEC
$96.8M
– –
-12,356
Closed -$545K
TTEK icon
1515
Tetra Tech
TTEK
$7.93B
– –
-73,600
Closed -$2.14M
TV icon
1516
Televisa
TV
$1.47B
– –
-143,002
Closed -$652K
TXN icon
1517
Texas Instruments
TXN
$259B
– –
-6,607
Closed -$1.09M
TXRH icon
1518
Texas Roadhouse
TXRH
$12.5B
– –
-50,611
Closed -$4.6M
TXT icon
1519
Textron
TXT
$16.2B
– –
-32,809
Closed -$2.32M
TYL icon
1520
Tyler Technologies
TYL
$11.9B
– –
-5,793
Closed -$1.87M
UGP icon
1521
Ultrapar
UGP
$7.01B
– –
-80,226
Closed -$194K
UL icon
1522
Unilever
UL
$130B
– –
-10,017
Closed -$568K
UPBD icon
1523
Upbound Group
UPBD
$1.23B
– –
-9,323
Closed -$210K
UPS icon
1524
United Parcel Service
UPS
$97B
– –
-2,552
Closed -$444K
USPH icon
1525
US Physical Therapy
USPH
$1.11B
– –
-5,190
Closed -$421K
59 60
61
62 63

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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.