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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
FTCH
1626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-89,131
Closed -$664K
ARCE
1627
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-12,719
Closed -$137K
ARGO
1628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-21,961
Closed -$423K
TRHC
1629
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,831
Closed -$86K
VCSA
1630
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,189
Closed -$73K
CELL
1631
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-11,287
Closed -$32K
SYNH
1632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24,610
Closed -$1.16M
RETA
1633
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,280
Closed -$259K
FORG
1634
DELISTED
ForgeRock, Inc.
FORG
– –
-29,982
Closed -$436K
FRG
1635
DELISTED
Franchise Group, Inc.
FRG
– –
-37,680
Closed -$916K
VRAY
1636
DELISTED
ViewRay, Inc.
VRAY
– –
-26,916
Closed -$98K
ISEE
1637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,585
Closed -$351K
CYXT
1638
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-34,326
Closed -$140K
RIDE
1639
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,379
Closed -$66K
MAXR
1640
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-21,436
Closed -$401K
AIMC
1641
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,250
Closed -$412K
LYLT
1642
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-52,247
Closed -$63K
MYOV
1643
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-21,962
Closed -$394K
COUP
1644
DELISTED
Coupa Software Incorporated
COUP
– –
-18,608
Closed -$1.09M
TTM
1645
DELISTED
Tata Motors Limited
TTM
– –
-8,790
Closed -$213K
CORZ
1646
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-33,657
Closed -$44K
ABMD
1647
DELISTED
Abiomed Inc
ABMD
– –
-1,129
Closed -$277K
ASZ
1648
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-17,165
Closed -$169K
ZEN
1649
DELISTED
ZENDESK INC
ZEN
– –
-36,683
Closed -$2.79M
CCXI
1650
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-38,208
Closed -$1.97M
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.