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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
TREE icon
1526
LendingTree
TREE
$550M
– –
-24,950
Closed -$595K
TREX icon
1527
Trex
TREX
$4.4B
– –
-22,243
Closed -$977K
TRGP icon
1528
Targa Resources
TRGP
$61.3B
– –
-49,653
Closed -$3M
TRI icon
1529
Thomson Reuters
TRI
$37.4B
– –
-11,284
Closed -$1.22M
TRNO icon
1530
Terreno Realty
TRNO
$7.62B
– –
-5,326
Closed -$282K
TRU icon
1531
TransUnion
TRU
$14.2B
– –
-5,090
Closed -$302K
TRV icon
1532
Travelers Companies
TRV
$78.5B
– –
-10,609
Closed -$1.63M
TRUP icon
1533
Trupanion
TRUP
$1.03B
– –
-8,720
Closed -$518K
TS icon
1534
Tenaris
TS
$29B
– –
-38,920
Closed -$1.01M
TSCO icon
1535
Tractor Supply
TSCO
$15.9B
– –
-14,240
Closed -$529K
TTGT icon
1536
TechTarget
TTGT
$257M
– –
-6,598
Closed -$391K
TTMI icon
1537
TTM Technologies
TTMI
$15B
– –
-39,288
Closed -$518K
TTWO icon
1538
Take-Two Interactive
TTWO
$42.7B
– –
-4,952
Closed -$540K
TW icon
1539
Tradeweb Markets
TW
$21.3B
– –
-28,930
Closed -$1.63M
UAA icon
1540
Under Armour
UAA
$2.87B
– –
-126,714
Closed -$843K
UBSI icon
1541
United Bankshares
UBSI
$6.53B
– –
-12,080
Closed -$431K
UCTT
1542
Ultra Clean Holdings
UCTT
$4.51B
– –
-21,170
Closed -$545K
UFI icon
1543
UNIFI
UFI
$114M
– –
-10,381
Closed -$98K
UFPI icon
1544
UFP Industries
UFPI
$4.87B
– –
-22,960
Closed -$1.66M
UGI icon
1545
UGI
UGI
$7.92B
– –
-30,530
Closed -$987K
UHS icon
1546
Universal Health Services
UHS
$9.16B
– –
-8,486
Closed -$749K
ULTA icon
1547
Ulta Beauty
ULTA
$20.5B
– –
-1,592
Closed -$639K
UMBF icon
1548
UMB Financial
UMBF
$10.6B
– –
-18,270
Closed -$1.54M
UNFI icon
1549
United Natural Foods
UNFI
$2.94B
– –
-53,790
Closed -$1.85M
UNP icon
1550
Union Pacific
UNP
$181B
– –
-6,279
Closed -$1.22M
60 61
62
63 64

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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.