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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
LEV
1601
DELISTED
The Lion Electric Company
LEV
– –
-19,160
Closed -$55K
TWKS
1602
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,899
Closed -$125K
PRMW
1603
DELISTED
Primo Water Corporation
PRMW
– –
-22,160
Closed -$278K
LILM
1604
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-14,463
Closed -$33K
SHCR
1605
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-13,471
Closed -$26K
SQSP
1606
DELISTED
Squarespace, Inc.
SQSP
– –
-9,420
Closed -$201K
PRFT
1607
DELISTED
Perficient Inc
PRFT
– –
-3,288
Closed -$214K
HYZN
1608
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-283
Closed -$24K
MORF
1609
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,510
Closed -$411K
TWOU
1610
DELISTED
2U Inc
TWOU
– –
-6,743
Closed -$1.26M
DCPH
1611
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,708
Closed -$198K
DOOR
1612
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,860
Closed -$418K
TCN
1613
DELISTED
Tricon Residential Inc.
TCN
– –
-30,525
Closed -$264K
EIGR
1614
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-358
Closed -$81K
CPE
1615
DELISTED
Callon Petroleum Company
CPE
– –
-50,572
Closed -$1.77M
CBAY
1616
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,094
Closed -$35K
AYX
1617
DELISTED
Alteryx Inc
AYX
– –
-29,880
Closed -$1.67M
SPLK
1618
DELISTED
Splunk Inc
SPLK
– –
-54,570
Closed -$4.1M
TGH
1619
DELISTED
Textainer Group Holdings limited
TGH
– –
-29,450
Closed -$791K
NSTG
1620
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-20,100
Closed -$257K
IMGN
1621
DELISTED
Immunogen Inc
IMGN
– –
-51,535
Closed -$247K
NVTA
1622
DELISTED
Invitae Corporation
NVTA
– –
-121,438
Closed -$299K
TSP
1623
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15,723
Closed -$119K
MRTX
1624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,831
Closed -$337K
LTHM
1625
DELISTED
Livent Corporation
LTHM
– –
-13,607
Closed -$417K
63 64
65
66 67

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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.