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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
UVE icon
1526
Universal Insurance Holdings
UVE
$1.05B
– –
-18,427
Closed -$195K
UVV icon
1527
Universal Corp
UVV
$1.31B
– –
-5,640
Closed -$298K
UWMC icon
1528
UWM Holdings
UWMC
$590M
– –
-27,983
Closed -$92K
VEEV icon
1529
Veeva Systems
VEEV
$29.2B
– –
-19,060
Closed -$3.08M
VFC icon
1530
VF Corp
VFC
$6.49B
– –
-36,186
Closed -$999K
VIR icon
1531
Vir Biotechnology
VIR
$1.58B
– –
-16,240
Closed -$411K
VIRT icon
1532
Virtu Financial
VIRT
$5.19B
– –
-29,901
Closed -$610K
VLY icon
1533
Valley National Bancorp
VLY
$8.01B
– –
-198,710
Closed -$2.25M
VNO icon
1534
Vornado Realty Trust
VNO
$7.34B
– –
-11,995
Closed -$250K
VOYA icon
1535
Voya Financial
VOYA
$8.78B
– –
-20,410
Closed -$1.25M
VRA icon
1536
Vera Bradley
VRA
$105M
– –
-38,083
Closed -$173K
VRSN icon
1537
VeriSign
VRSN
$23.8B
– –
-1,804
Closed -$371K
VRTX icon
1538
Vertex Pharmaceuticals
VRTX
$120B
– –
-7,140
Closed -$2.06M
VSAT icon
1539
Viasat
VSAT
$10.1B
– –
-42,567
Closed -$1.35M
VSXY
1540
Victoria's Secret
VSXY
$6.58B
– –
-32,747
Closed -$1.17M
WAFD icon
1541
WaFd
WAFD
$2.72B
– –
-11,132
Closed -$373K
WAL icon
1542
Western Alliance Bancorporation
WAL
$9.06B
– –
-10,730
Closed -$639K
WBA
1543
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,793
Closed -$2.12M
WDAY icon
1544
Workday
WDAY
$31.6B
– –
-8,370
Closed -$1.4M
WEC icon
1545
WEC Energy
WEC
$37.4B
– –
-56,959
Closed -$5.34M
WEX icon
1546
WEX
WEX
$5.94B
– –
-4,690
Closed -$768K
WFC icon
1547
Wells Fargo
WFC
$261B
– –
-89,739
Closed -$3.71M
WLK icon
1548
Westlake Corp
WLK
$9.64B
– –
-8,049
Closed -$825K
WLY icon
1549
John Wiley & Sons Class A
WLY
$2.47B
– –
-5,850
Closed -$234K
WM icon
1550
Waste Management
WM
$95.3B
– –
-2,218
Closed -$348K
60 61
62
63 64

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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.