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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
NVRO
1576
DELISTED
NEVRO CORP.
NVRO
– –
-62,819
Closed -$2.49M
AZPN
1577
DELISTED
Aspen Technology Inc
AZPN
– –
-2,026
Closed -$417K
CFB
1578
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,395
Closed -$154K
ROIC
1579
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,520
Closed -$353K
HTLF
1580
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,380
Closed -$204K
AY
1581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,801
Closed -$228K
TCS
1582
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,674
Closed -$431K
SAVE
1583
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,111
Closed -$431K
NVEI
1584
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,280
Closed -$261K
PETQ
1585
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-22,667
Closed -$209K
ME
1586
DELISTED
23andMe Holding Co
ME
– –
-583
Closed -$25K
EGIO
1587
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-252
Closed -$11K
VWE
1588
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,283
Closed -$34K
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,426
Closed -$243K
WRK
1590
DELISTED
WestRock Company
WRK
– –
-41,808
Closed -$1.47M
EVBG
1591
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-40,229
Closed -$1.19M
AIRC
1592
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,365
Closed -$355K
SWAV
1593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$206K
CAMP
1594
DELISTED
CalAmp Corp.
CAMP
– –
-1,051
Closed -$108K
AEL
1595
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-46,019
Closed -$2.1M
PGTI
1596
DELISTED
PGT, Inc.
PGTI
– –
-80,282
Closed -$1.44M
MDRX
1597
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,611
Closed -$416K
SRC
1598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,896
Closed -$475K
RPT
1599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-44,809
Closed -$450K
NETI
1600
DELISTED
Eneti Inc.
NETI
– –
-20,883
Closed -$210K
62 63
64
65 66

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TAM
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CT
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CPC
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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.