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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
UMPQ
1
DELISTED
Umpqua Holdings Corp
UMPQ
$6.67M 0.67%
+373,761
New +$7.04M
AAPL icon
2
Apple
AAPL
$4.7T
$6.55M 0.65%
50,406
+46,655
+1,244% +$6.67M
ETR icon
3
Entergy
ETR
$54B
$6.25M 0.62%
111,108
+102,354
+1,169% +$5.61M
PAYX icon
4
Paychex
PAYX
$39.1B
$5.37M 0.54%
46,443
-27,278
-37% -$3.19M
WEC icon
5
WEC Energy
WEC
$37.4B
$5.34M 0.53%
+56,959
New +$5.26M
CTAS icon
6
Cintas
CTAS
$81.2B
$5.18M 0.52%
45,844
-35,508
-44% -$3.84M
TOL icon
7
Toll Brothers
TOL
$13.6B
$5.14M 0.51%
+103,026
New +$4.74M
CAG icon
8
Conagra Brands
CAG
$6.81B
$5.01M 0.5%
129,380
+49,365
+62% +$1.79M
GD icon
9
General Dynamics
GD
$103B
$4.83M 0.48%
19,474
+13,532
+228% +$3.3M
PFG icon
10
Principal Financial Group
PFG
$23.1B
$4.8M 0.48%
+57,146
New +$4.9M
EXPD icon
11
Expeditors International
EXPD
$23.1B
$4.79M 0.48%
46,118
+41,403
+878% +$4.27M
ADP icon
12
Automatic Data Processing
ADP
$96.8B
$4.7M 0.47%
19,669
+17,697
+897% +$4.35M
AN icon
13
AutoNation
AN
$6.86B
$4.62M 0.46%
43,017
+39,867
+1,266% +$4.41M
TXRH icon
14
Texas Roadhouse
TXRH
$12.5B
$4.6M 0.46%
+50,611
New +$4.86M
URBN icon
15
Urban Outfitters
URBN
$5.97B
$4.51M 0.45%
188,973
+143,946
+320% +$3.59M
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.38M 0.44%
43,504
+39,357
+949% +$3.94M
EIX icon
17
Edison International
EIX
$30.8B
$4.28M 0.43%
67,281
+40,951
+156% +$2.51M
KMX icon
18
CarMax
KMX
$8.17B
$4.12M 0.41%
+67,665
New +$4.34M
PENN icon
19
PENN Entertainment
PENN
$2.72B
$4.06M 0.41%
+136,567
New +$4.43M
RL icon
20
Ralph Lauren
RL
$22.2B
$4.03M 0.4%
+38,101
New +$3.81M
LULU icon
21
lululemon athletica
LULU
$12.6B
$3.99M 0.4%
12,441
+10,291
+479% +$3.38M
GAP
22
The Gap Inc
GAP
$6.8B
$3.91M 0.39%
+347,010
New +$4.15M
ADBE icon
23
Adobe
ADBE
$84.5B
$3.88M 0.39%
11,519
+2,988
+35% +$956K
PNW icon
24
Pinnacle West Capital
PNW
$12.8B
$3.77M 0.38%
49,524
+26,556
+116% +$1.9M
ATO icon
25
Atmos Energy
ATO
$29.8B
$3.76M 0.38%
+33,571
New +$3.69M
1
2 3 4 5

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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.