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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
WMS icon
1551
Advanced Drainage Systems
WMS
$10.8B
– –
-11,064
Closed -$907K
WMT icon
1552
Walmart Inc
WMT
$863B
– –
-76,476
Closed -$3.62M
WOLF icon
1553
Wolfspeed
WOLF
$1.35B
– –
-19,711
Closed -$1.36M
WPM icon
1554
Wheaton Precious Metals
WPM
$50B
– –
-6,034
Closed -$236K
WPP icon
1555
WPP
WPP
$3.91B
– –
-8,950
Closed -$440K
WSBC icon
1556
WesBanco
WSBC
$3.85B
– –
-30,615
Closed -$1.13M
WTFC icon
1557
Wintrust Financial
WTFC
$10.6B
– –
-10,900
Closed -$921K
WWW icon
1558
Wolverine World Wide
WWW
$1.51B
– –
-58,407
Closed -$638K
WYNN icon
1559
Wynn Resorts
WYNN
$10B
– –
-7,834
Closed -$646K
XLB icon
1560
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-7,544
Closed -$293K
XNCR icon
1561
Xencor
XNCR
$1.45B
– –
-21,310
Closed -$555K
Z icon
1562
Zillow
Z
$6.77B
– –
-13,178
Closed -$424K
ZD icon
1563
Ziff Davis
ZD
$1.91B
– –
-3,665
Closed -$290K
ZETA icon
1564
Zeta Global
ZETA
$4.83B
– –
-39,901
Closed -$326K
ZG icon
1565
Zillow
ZG
$6.76B
– –
-18,473
Closed -$577K
PRKS icon
1566
United Parks & Resorts
PRKS
$2.08B
– –
-18,650
Closed -$998K
CPAY icon
1567
Corpay
CPAY
$23.8B
– –
-3,666
Closed -$673K
VRN
1568
DELISTED
Veren
VRN
– –
-99,792
Closed -$714K
TE
1569
T1 Energy
TE
$1.59B
– –
-31,688
Closed -$275K
PENG
1570
Penguin Solutions Inc
PENG
$2.99B
– –
-30,225
Closed -$450K
MAGN
1571
Magnera Corp
MAGN
$472M
– –
-3,388
Closed -$122K
PRSU
1572
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-12,220
Closed -$298K
JOYY
1573
JOYY Inc
JOYY
$3.66B
– –
-21,819
Closed -$689K
ATSG
1574
DELISTED
Air Transport Services Group
ATSG
– –
-15,078
Closed -$392K
ACCD
1575
DELISTED
Accolade Inc
ACCD
– –
-53,887
Closed -$420K
61 62
63
64 65

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RRWA
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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.