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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
AVLR
1651
DELISTED
Avalara, Inc.
AVLR
– –
-33,553
Closed -$3.08M
Y
1652
DELISTED
Alleghany Corp
Y
– –
-2,348
Closed -$1.97M
PING
1653
DELISTED
Ping Identity Holding Corp.
PING
– –
-96,825
Closed -$2.72M
CVET
1654
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-116,362
Closed -$2.43M
CHNG
1655
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-66,834
Closed -$1.84M
CTXS
1656
DELISTED
Citrix Systems Inc
CTXS
– –
-13,547
Closed -$1.41M
SWI
1657
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,168
Closed -$79K
ARCH
1658
DELISTED
Arch Resources, Inc.
ARCH
– –
-23,860
Closed -$2.83M
ESTE
1659
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,704
Closed -$255K
VSTO
1660
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,460
Closed -$498K
VZIO
1661
DELISTED
VIZIO Holding Corp.
VZIO
– –
-27,382
Closed -$239K
EBIX
1662
DELISTED
Ebix Inc
EBIX
– –
-40,808
Closed -$774K
MTL
1663
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
13,083
– –
SBDS
1664
DELISTED
Solo Brands Inc
SBDS
– –
-571
Closed -$87K
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.