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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
WIT icon
1576
Wipro
WIT
$17.6B
– –
-40,396
Closed -$95K
WNC icon
1577
Wabash National
WNC
$541M
– –
-14,430
Closed -$225K
WPC icon
1578
W.P. Carey
WPC
$16.7B
– –
-7,821
Closed -$535K
WSM icon
1579
Williams-Sonoma
WSM
$25.7B
– –
-6,148
Closed -$362K
WST icon
1580
West Pharmaceutical
WST
$25.1B
– –
-7,032
Closed -$1.73M
WTS icon
1581
Watts Water Technologies
WTS
$11.5B
– –
-4,890
Closed -$615K
WW
1582
DELISTED
WW International
WW
– –
-70,064
Closed -$275K
XEL icon
1583
Xcel Energy
XEL
$50.4B
– –
-25,678
Closed -$1.64M
XENE icon
1584
Xenon Pharmaceuticals
XENE
$6.32B
– –
-9,990
Closed -$361K
XYL icon
1585
Xylem
XYL
$27.8B
– –
-14,560
Closed -$1.27M
YUM icon
1586
Yum! Brands
YUM
$40.6B
– –
-26,473
Closed -$2.81M
ZBRA icon
1587
Zebra Technologies
ZBRA
$12.2B
– –
-894
Closed -$234K
ZIMV
1588
DELISTED
ZimVie
ZIMV
– –
-33,588
Closed -$332K
ZION icon
1589
Zions Bancorporation
ZION
$10.1B
– –
-41,609
Closed -$2.12M
TBRG
1590
DELISTED
TruBridge
TBRG
– –
-7,540
Closed -$210K
CNR
1591
Core Natural Resources Inc
CNR
$4.36B
– –
-14,796
Closed -$952K
TEN
1592
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-22,807
Closed -$348K
FLG
1593
Flagstar Bank National Association
FLG
$6.13B
– –
-75,427
Closed -$1.93M
QVCGA
1594
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,970
Closed -$298K
CTEV
1595
Claritev Corp
CTEV
$397M
– –
-2,050
Closed -$235K
EQC
1596
DELISTED
Equity Commonwealth
EQC
– –
-16,470
Closed -$401K
SASR
1597
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22,830
Closed -$805K
EDR
1598
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,353
Closed -$271K
NKLA
1599
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,722
Closed -$499K
CNSL
1600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,847
Closed -$49K
62 63
64
65 66

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TAM
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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 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.