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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
KEYS icon
201
Keysight
KEYS
$55.6B
$1.68M 0.15%
10,380
-8,165
-44% -$1.39M
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$4.26B
$1.68M 0.15%
20,496
+11,193
+120% +$966K
CAG icon
203
Conagra Brands
CAG
$6.88B
$1.66M 0.15%
44,108
-85,272
-66% -$3.16M
CVS icon
204
CVS Health
CVS
$136B
$1.64M 0.15%
22,120
+528
+2% +$44.3K
ADP icon
205
Automatic Data Processing
ADP
$97.1B
$1.64M 0.15%
7,368
-12,301
-63% -$2.77M
ITGR icon
206
Integer Holdings
ITGR
$3.31B
$1.64M 0.15%
+21,140
New +$1.55M
ITT icon
207
ITT
ITT
$17.5B
$1.64M 0.15%
+18,969
New +$1.67M
LIVN icon
208
LivaNova
LIVN
$4.32B
$1.63M 0.15%
+37,490
New +$1.9M
KDP icon
209
Keurig Dr Pepper
KDP
$40.4B
$1.63M 0.15%
46,285
-56,139
-55% -$1.97M
ALGM icon
210
Allegro MicroSystems
ALGM
$9.33B
$1.63M 0.15%
+33,893
New +$1.38M
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.15%
43,586
+11,138
+34% +$400K
ZTS icon
212
Zoetis
ZTS
$31.3B
$1.62M 0.15%
9,731
+7,050
+263% +$1.16M
CHKP icon
213
Check Point Software Technologies
CHKP
$12.9B
$1.61M 0.15%
+12,421
New +$1.58M
VISN
214
Vistance Networks Inc
VISN
$2.69B
$1.61M 0.15%
253,337
+230,700
+1,019% +$1.75M
BMO icon
215
Bank of Montreal
BMO
$124B
$1.61M 0.15%
+18,070
New +$1.71M
WDC icon
216
Western Digital
WDC
$192B
$1.6M 0.15%
+56,108
New +$1.65M
MTCH icon
217
Match Group
MTCH
$8.72B
$1.6M 0.15%
+41,592
New +$1.81M
RS icon
218
Reliance Steel & Aluminium
RS
$20.2B
$1.6M 0.15%
+6,220
New +$1.47M
SILK
219
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.59M 0.15%
40,732
+30,932
+316% +$1.51M
KLIC icon
220
Kulicke & Soffa
KLIC
$5.55B
$1.59M 0.15%
+30,199
New +$1.57M
DELL icon
221
Dell
DELL
$284B
$1.59M 0.15%
+39,498
New +$1.59M
EQNR icon
222
Equinor
EQNR
$97.4B
$1.58M 0.15%
55,718
-280
-0.5% -$8.45K
CC icon
223
Chemours
CC
$2.63B
$1.58M 0.15%
+52,879
New +$1.74M
LPG icon
224
Dorian LPG
LPG
$1.95B
$1.58M 0.15%
+79,306
New +$1.61M
YOU icon
225
Clear Secure
YOU
$5.22B
$1.58M 0.15%
+60,308
New +$1.71M
7 8
9
10 11

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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
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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.