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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
DOV icon
176
Dover
DOV
$26.6B
$1.73M 0.17%
+12,793
New +$1.7M
USER
177
DELISTED
UserTesting, Inc.
USER
$1.73M 0.17%
+230,070
New +$1.47M
NARI
178
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.72M 0.17%
+27,110
New +$1.97M
RVTY icon
179
Revvity
RVTY
$12.6B
$1.71M 0.17%
+12,171
New +$1.64M
EPAC icon
180
Enerpac Tool Group
EPAC
$1.76B
$1.7M 0.17%
66,628
+3,340
+5% +$80.5K
BSX icon
181
Boston Scientific
BSX
$64.8B
$1.7M 0.17%
36,639
+24,442
+200% +$1.06M
SM icon
182
SM Energy
SM
$8.03B
$1.69M 0.17%
48,629
-24,531
-34% -$1.02M
PAGP icon
183
Plains GP Holdings
PAGP
$5.25B
$1.69M 0.17%
+135,858
New +$1.69M
WMG icon
184
Warner Music
WMG
$13.9B
$1.69M 0.17%
+48,210
New +$1.41M
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$1.68M 0.17%
+22,495
New +$1.69M
VET icon
186
Vermilion Energy
VET
$1.72B
$1.68M 0.17%
+94,814
New +$1.93M
MDB icon
187
MongoDB
MDB
$24.1B
$1.67M 0.17%
8,491
+6,011
+242% +$1.07M
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.17%
+162,568
New +$2.17M
DINO icon
189
HF Sinclair
DINO
$16.1B
$1.67M 0.17%
+32,080
New +$1.85M
ETSY icon
190
Etsy
ETSY
$7.68B
$1.64M 0.16%
+13,672
New +$1.56M
MLM icon
191
Martin Marietta Materials
MLM
$32.8B
$1.64M 0.16%
4,838
-3,676
-43% -$1.25M
PFGC icon
192
Performance Food Group
PFGC
$17.3B
$1.63M 0.16%
27,940
-17,340
-38% -$945K
DECK icon
193
Deckers Outdoor
DECK
$13.4B
$1.61M 0.16%
24,216
+15,948
+193% +$965K
RGA icon
194
Reinsurance Group of America
RGA
$15.3B
$1.61M 0.16%
+11,331
New +$1.58M
NTNX icon
195
Nutanix
NTNX
$14.2B
$1.61M 0.16%
61,772
-18,886
-23% -$516K
JEF icon
196
Jefferies Financial Group
JEF
$12.8B
$1.61M 0.16%
49,074
-45,798
-48% -$1.52M
GDDY icon
197
GoDaddy
GDDY
$11.6B
$1.6M 0.16%
+21,383
New +$1.6M
OGE icon
198
OGE Energy
OGE
$10.2B
$1.6M 0.16%
+40,348
New +$1.53M
PLAB icon
199
Photronics
PLAB
$1.82B
$1.59M 0.16%
94,402
-9,643
-9% -$164K
FOXF icon
200
Fox Factory Holding Corp
FOXF
$765M
$1.59M 0.16%
17,400
+6,780
+64% +$631K
6 7
8
9 10

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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.