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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
VCTR icon
151
Victory Capital Holdings
VCTR
$6.03B
$2.05M 0.19%
69,988
+56,703
+427% +$1.73M
EXC icon
152
Exelon
EXC
$48.4B
$2.04M 0.19%
+48,674
New +$2.03M
ENTG icon
153
Entegris
ENTG
$20.6B
$2.04M 0.19%
+24,843
New +$2.01M
GTN icon
154
Gray Television
GTN
$400M
$2.04M 0.19%
+233,596
New +$2.6M
HP icon
155
Helmerich & Payne
HP
$3.5B
$2.03M 0.19%
+56,767
New +$2.45M
BOX icon
156
Box
BOX
$3.92B
$2.03M 0.19%
75,715
+43,606
+136% +$1.31M
BTI icon
157
British American Tobacco
BTI
$129B
$2M 0.18%
56,937
+41,644
+272% +$1.57M
XIFR
158
XPLR Infrastructure LP
XIFR
$1.18B
$1.99M 0.18%
32,680
+14,121
+76% +$971K
CGNX icon
159
Cognex
CGNX
$10.6B
$1.96M 0.18%
39,610
+35,206
+799% +$1.78M
AMN icon
160
AMN Healthcare
AMN
$1.28B
$1.96M 0.18%
23,570
+13,480
+134% +$1.27M
IDCC icon
161
InterDigital
IDCC
$6.62B
$1.94M 0.18%
+26,606
New +$1.85M
JLL icon
162
Jones Lang LaSalle
JLL
$14.8B
$1.93M 0.18%
13,247
+8,697
+191% +$1.45M
CBRE icon
163
CBRE Group
CBRE
$39.7B
$1.93M 0.18%
+26,438
New +$2.16M
SJM icon
164
J.M. Smucker
SJM
$12.4B
$1.9M 0.18%
+12,060
New +$1.83M
BRO icon
165
Brown & Brown
BRO
$22.3B
$1.89M 0.17%
+32,835
New +$1.89M
APTV icon
166
Aptiv
APTV
$11.9B
$1.88M 0.17%
+16,776
New +$1.85M
ALLE icon
167
Allegion
ALLE
$13.3B
$1.87M 0.17%
17,558
+9,361
+114% +$1.05M
V icon
168
Visa
V
$669B
$1.87M 0.17%
8,304
-4,274
-34% -$951K
FTV icon
169
Fortive
FTV
$18.5B
$1.87M 0.17%
36,368
+26,085
+254% +$1.31M
SLGN icon
170
Silgan Holdings
SLGN
$4.8B
$1.87M 0.17%
34,784
+8,854
+34% +$466K
CRWD icon
171
CrowdStrike
CRWD
$187B
$1.86M 0.17%
54,360
-35,640
-40% -$1.03M
SNDR icon
172
Schneider National
SNDR
$6.61B
$1.86M 0.17%
+69,637
New +$1.88M
ULTA icon
173
Ulta Beauty
ULTA
$20.5B
$1.86M 0.17%
+3,406
New +$1.75M
SEE
174
DELISTED
Sealed Air
SEE
$1.84M 0.17%
40,027
+11,635
+41% +$578K
RUSHA icon
175
Rush Enterprises Class A
RUSHA
$5.93B
$1.84M 0.17%
+50,456
New +$1.82M
5 6
7
8 9

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.