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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
AMAT icon
176
Applied Materials
AMAT
$447B
$1.83M 0.17%
14,920
-5,565
-27% -$639K
AGR
177
DELISTED
Avangrid, Inc.
AGR
$1.83M 0.17%
+45,925
New +$1.88M
CAL icon
178
Caleres
CAL
$392M
$1.83M 0.17%
84,546
+73,396
+658% +$1.76M
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$1.82M 0.17%
23,704
+1,209
+5% +$93.3K
AXON
180
Axon Enterprise
AXON
$39.6B
$1.8M 0.17%
8,021
+4,691
+141% +$933K
CTAS icon
181
Cintas
CTAS
$81.3B
$1.8M 0.17%
15,568
-30,276
-66% -$3.34M
WMB icon
182
Williams Companies
WMB
$92B
$1.8M 0.17%
+60,277
New +$1.86M
UGI icon
183
UGI
UGI
$7.92B
$1.8M 0.17%
+51,754
New +$1.96M
AVGO icon
184
Broadcom
AVGO
$1.87T
$1.79M 0.16%
+27,850
New +$1.68M
GL icon
185
Globe Life
GL
$13.3B
$1.78M 0.16%
+16,208
New +$1.9M
CNC icon
186
Centene
CNC
$31.5B
$1.78M 0.16%
28,154
-5,703
-17% -$405K
FERG icon
187
Ferguson
FERG
$44.3B
$1.78M 0.16%
+13,310
New +$1.85M
DISH
188
DELISTED
DISH Network Corp.
DISH
$1.78M 0.16%
+190,338
New +$2.4M
GPC icon
189
Genuine Parts
GPC
$16.6B
$1.76M 0.16%
10,515
-1,611
-13% -$272K
SYF icon
190
Synchrony
SYF
$23.3B
$1.76M 0.16%
60,414
+43,215
+251% +$1.45M
HCA icon
191
HCA Healthcare
HCA
$83.5B
$1.76M 0.16%
6,660
-2,057
-24% -$523K
VRT icon
192
Vertiv
VRT
$117B
$1.75M 0.16%
+122,495
New +$1.8M
HIG icon
193
Hartford Financial Services
HIG
$39B
$1.73M 0.16%
24,827
+20,698
+501% +$1.54M
ESTC icon
194
Elastic
ESTC
$5.96B
$1.73M 0.16%
29,817
-36,293
-55% -$2.07M
GWW icon
195
W.W. Grainger
GWW
$64.6B
$1.72M 0.16%
2,493
+238
+11% +$152K
LRN icon
196
Stride
LRN
$3.66B
$1.72M 0.16%
43,687
+31,688
+264% +$1.24M
INTU icon
197
Intuit
INTU
$77B
$1.71M 0.16%
+3,828
New +$1.57M
MLKN icon
198
MillerKnoll
MLKN
$1.46B
$1.69M 0.16%
82,832
-61,591
-43% -$1.39M
TOST icon
199
Toast
TOST
$16.5B
$1.69M 0.16%
95,152
+36,120
+61% +$712K
COLM icon
200
Columbia Sportswear
COLM
$3.16B
$1.68M 0.16%
+18,662
New +$1.67M
6 7
8
9 10

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CPC
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MCM
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PCA
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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.