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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
UPWK icon
1551
Upwork
UPWK
$1.08B
– –
-54,367
Closed -$741K
USB icon
1552
US Bancorp
USB
$98.7B
– –
-46,695
Closed -$1.88M
UTHR icon
1553
United Therapeutics
UTHR
$26.4B
– –
-2,075
Closed -$434K
UTI icon
1554
Universal Technical Institute
UTI
$2.13B
– –
-18,862
Closed -$103K
VAC icon
1555
Marriott Vacations Worldwide
VAC
$3.22B
– –
-10,430
Closed -$1.27M
VBTX
1556
DELISTED
Veritex Holdings
VBTX
– –
-16,627
Closed -$442K
VIAV icon
1557
Viavi Solutions
VIAV
$10.3B
– –
-47,662
Closed -$622K
VIG icon
1558
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,610
Closed -$218K
VLO icon
1559
Valero Energy
VLO
$90.6B
– –
-12,587
Closed -$1.34M
VMEO
1560
DELISTED
Vimeo
VMEO
– –
-194,087
Closed -$776K
VNT icon
1561
Vontier
VNT
$4.26B
– –
-47,930
Closed -$801K
VOE icon
1562
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,890
Closed -$230K
VOX icon
1563
Vanguard Communication Services ETF
VOX
$5.49B
– –
-2,620
Closed -$216K
VRE
1564
DELISTED
Veris Residential
VRE
– –
-19,018
Closed -$216K
VRTS icon
1565
Virtus Investment Partners
VRTS
$1.09B
– –
-3,702
Closed -$591K
VSH icon
1566
Vishay Intertechnology
VSH
$6.26B
– –
-17,402
Closed -$310K
VTRS icon
1567
Viatris
VTRS
$20.1B
– –
-27,930
Closed -$238K
VVV icon
1568
Valvoline
VVV
$4.89B
– –
-77,530
Closed -$1.97M
VXUS icon
1569
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,205
Closed -$284K
VYX icon
1570
NCR Voyix
VYX
$1.05B
– –
-205,734
Closed -$2.4M
W icon
1571
Wayfair
W
$10.9B
– –
-13,295
Closed -$433K
WABC icon
1572
Westamerica Bancorp
WABC
$1.39B
– –
-7,250
Closed -$379K
WD icon
1573
Walker & Dunlop
WD
$1.61B
– –
-2,820
Closed -$236K
WHR icon
1574
Whirlpool
WHR
$2.31B
– –
-5,702
Closed -$769K
WING icon
1575
Wingstop
WING
$3.67B
– –
-14,740
Closed -$1.85M
61 62
63
64 65

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MCM
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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.