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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
CPNG icon
151
Coupang
CPNG
$28.1B
$1.93M 0.19%
131,249
+77,739
+145% +$1.37M
ERIC icon
152
Ericsson
ERIC
$30.6B
$1.92M 0.19%
329,336
+221,988
+207% +$1.33M
BMBL icon
153
Bumble
BMBL
$364M
$1.9M 0.19%
90,415
+29,335
+48% +$675K
HBAN icon
154
Huntington Bancshares
HBAN
$35.3B
$1.88M 0.19%
+133,370
New +$1.93M
LEN icon
155
Lennar Class A
LEN
$19.8B
$1.88M 0.19%
+21,475
New +$1.74M
OMF icon
156
OneMain Financial
OMF
$6.79B
$1.88M 0.19%
56,440
+30,104
+114% +$1.07M
TRIP icon
157
TripAdvisor
TRIP
$1.57B
$1.88M 0.19%
104,533
+5,393
+5% +$113K
TYL icon
158
Tyler Technologies
TYL
$11.9B
$1.87M 0.19%
+5,793
New +$1.89M
CNI icon
159
Canadian National Railway
CNI
$79.2B
$1.86M 0.19%
+15,613
New +$1.87M
LEA icon
160
Lear
LEA
$7.14B
$1.85M 0.18%
+14,900
New +$1.97M
TMUS icon
161
T-Mobile US
TMUS
$184B
$1.85M 0.18%
+13,196
New +$1.9M
PPG icon
162
PPG Industries
PPG
$25.4B
$1.82M 0.18%
+14,486
New +$1.77M
DOCN icon
163
DigitalOcean
DOCN
$15.3B
$1.81M 0.18%
71,264
+59,190
+490% +$1.85M
ATKR icon
164
Atkore
ATKR
$2.47B
$1.81M 0.18%
15,990
+13,070
+448% +$1.37M
VST icon
165
Vistra
VST
$57B
$1.81M 0.18%
78,059
+43,323
+125% +$1M
IT icon
166
Gartner
IT
$8.95B
$1.81M 0.18%
+5,376
New +$1.73M
BN icon
167
Brookfield
BN
$101B
$1.8M 0.18%
86,052
-13,974
-14% -$313K
DIOD icon
168
Diodes
DIOD
$4.26B
$1.79M 0.18%
+23,495
New +$1.84M
CZR icon
169
Caesars Entertainment
CZR
$6.09B
$1.77M 0.18%
42,496
-57,429
-57% -$2.56M
SNPS icon
170
Synopsys
SNPS
$71.5B
$1.77M 0.18%
5,538
+3,834
+225% +$1.2M
DGII icon
171
Digi International
DGII
$2.48B
$1.76M 0.18%
+48,223
New +$1.86M
ALSN icon
172
Allison Transmission
ALSN
$9.92B
$1.76M 0.18%
+42,370
New +$1.74M
CBT icon
173
Cabot Corp
CBT
$4.6B
$1.75M 0.17%
+26,140
New +$1.83M
CHWY icon
174
Chewy
CHWY
$8.38B
$1.74M 0.17%
46,962
+35,230
+300% +$1.37M
IVZ icon
175
Invesco
IVZ
$13.2B
$1.73M 0.17%
96,398
+37,942
+65% +$649K
5 6
7
8 9

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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.