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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
PACW
1601
DELISTED
PacWest Bancorp
PACW
– –
-29,149
Closed -$669K
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-77,808
Closed -$1.46M
WE
1603
DELISTED
WeWork Inc.
WE
– –
-1,793
Closed -$103K
TRTN
1604
DELISTED
Triton International Limited
TRTN
– –
-3,620
Closed -$249K
WWE
1605
DELISTED
World Wrestling Entertainment
WWE
– –
-14,690
Closed -$1.01M
NEX
1606
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-237,329
Closed -$2.19M
NUVA
1607
DELISTED
NuVasive, Inc.
NUVA
– –
-12,320
Closed -$508K
SUNL
1608
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-643
Closed -$17K
PDCE
1609
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,640
Closed -$1.18M
UNVR
1610
DELISTED
Univar Solutions Inc.
UNVR
– –
-26,275
Closed -$836K
LSI
1611
DELISTED
Life Storage, Inc.
LSI
– –
-7,091
Closed -$698K
MNTV
1612
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-68,934
Closed -$483K
SUMO
1613
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,845
Closed -$96K
DCT
1614
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-83,318
Closed -$1M
EVOP
1615
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-20,756
Closed -$702K
KINZU
1616
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-11,797
Closed -$118K
UMPQ
1617
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-373,761
Closed -$6.67M
STOR
1618
DELISTED
STORE Capital Corporation
STOR
– –
-112,882
Closed -$3.62M
KNBE
1619
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-110,721
Closed -$2.74M
VIVO
1620
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,061
Closed -$401K
BNFT
1621
DELISTED
Benefitfocus, Inc.
BNFT
– –
-89,855
Closed -$940K
USER
1622
DELISTED
UserTesting, Inc.
USER
– –
-230,070
Closed -$1.73M
POSH
1623
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-152,165
Closed -$2.72M
PCSB
1624
DELISTED
PCSB Financial Corporation
PCSB
– –
-22,638
Closed -$431K
AVEO
1625
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-161,059
Closed -$2.41M
62 63 64
65
66

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TAM
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CPC
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MCM
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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.