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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
BMY icon
201
Bristol-Myers Squibb
BMY
$126B
$1.58M 0.16%
+21,990
New +$1.66M
TU icon
202
Telus
TU
$15.8B
$1.57M 0.16%
+81,452
New +$1.68M
BOOT icon
203
Boot Barn
BOOT
$4.48B
$1.57M 0.16%
25,120
-11,290
-31% -$677K
CAH icon
204
Cardinal Health
CAH
$52.9B
$1.57M 0.16%
20,400
+14,387
+239% +$1.09M
B
205
Barrick Mining
B
$62.3B
$1.57M 0.16%
91,264
+76,423
+515% +$1.22M
CVSA
206
Covista Inc
CVSA
$3.92B
$1.56M 0.16%
+44,050
New +$1.72M
ABNB icon
207
Airbnb
ABNB
$81.6B
$1.56M 0.16%
18,270
+14,914
+444% +$1.51M
SCI icon
208
Service Corp International
SCI
$10.9B
$1.56M 0.16%
+22,500
New +$1.5M
ALB icon
209
Albemarle
ALB
$13.8B
$1.55M 0.16%
+7,145
New +$1.9M
BALL icon
210
Ball Corp
BALL
$16.6B
$1.54M 0.15%
+30,037
New +$1.56M
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$1.53M 0.15%
310,891
-997
-0.3% -$5.61K
GMS
212
DELISTED
GMS Inc
GMS
$1.53M 0.15%
30,680
-29,310
-49% -$1.4M
BROS icon
213
Dutch Bros
BROS
$8.78B
$1.52M 0.15%
+53,920
New +$1.78M
BDC icon
214
Belden
BDC
$4.01B
$1.51M 0.15%
20,940
+16,880
+416% +$1.23M
FULT icon
215
Fulton Financial
FULT
$4.64B
$1.5M 0.15%
+89,424
New +$1.57M
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.59B
$1.5M 0.15%
122,583
+109,124
+811% +$1.64M
WRK
217
DELISTED
WestRock Company
WRK
$1.47M 0.15%
41,808
-18,866
-31% -$658K
NXGN
218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.46M 0.15%
+77,808
New +$1.5M
PGTI
219
DELISTED
PGT, Inc.
PGTI
$1.44M 0.14%
+80,282
New +$1.63M
OR icon
220
OR Royalties Inc
OR
$5.45B
$1.44M 0.14%
+119,260
New +$1.38M
MSCI icon
221
MSCI
MSCI
$40.2B
$1.44M 0.14%
+3,087
New +$1.44M
CLH icon
222
Clean Harbors
CLH
$16.2B
$1.43M 0.14%
+12,560
New +$1.47M
JWN
223
DELISTED
Nordstrom
JWN
$1.43M 0.14%
88,771
-44,209
-33% -$846K
DBI icon
224
Designer Brands
DBI
$272M
$1.43M 0.14%
146,058
+56,575
+63% +$763K
DDOG icon
225
Datadog
DDOG
$87B
$1.43M 0.14%
19,410
-1,518
-7% -$119K
7 8
9
10 11

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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.