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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M Turnover 75.62%
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 17.86%
2 Consumer Discretionary 17.22%
3 Industrials 13.97%
4 Financials 13.52%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UMPQ
1
DELISTED
Umpqua Holdings Corp
UMPQ
$6.67M 0.67%
+373,761
New +$7.04M
2022 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5.08T
$6.55M 0.65%
50,406
+46,655
+1,244% +$6.67M
2022 Q3
1 quarter
ETR icon
3
Entergy
ETR
$51.7B
$6.25M 0.62%
111,108
+102,354
+1,169% +$5.61M
2022 Q2
2 quarters
PAYX icon
4
Paychex
PAYX
$42.3B
$5.37M 0.54%
46,443
-27,278
-37% -$3.19M
2022 Q1
3 quarters
WEC icon
5
WEC Energy
WEC
$36.5B
$5.34M 0.53%
+56,959
New +$5.26M
2022 Q4
0 quarters
CTAS icon
6
Cintas
CTAS
$89B
$5.18M 0.52%
45,844
-35,508
-44% -$3.84M
2022 Q2
2 quarters
TOL icon
7
Toll Brothers
TOL
$13B
$5.14M 0.51%
+103,026
New +$4.74M
2022 Q4
0 quarters
CAG icon
8
Conagra Brands
CAG
$7.19B
$5.01M 0.5%
129,380
+49,365
+62% +$1.79M
2022 Q3
1 quarter
GD icon
9
General Dynamics
GD
$94.9B
$4.83M 0.48%
19,474
+13,532
+228% +$3.3M
2022 Q2
2 quarters
PFG icon
10
Principal Financial Group
PFG
$23.6B
$4.8M 0.48%
+57,146
New +$4.9M
2022 Q4
0 quarters
EXPD icon
11
Expeditors International
EXPD
$25.5B
$4.79M 0.48%
46,118
+41,403
+878% +$4.27M
2021 Q3
5 quarters
ADP icon
12
Automatic Data Processing
ADP
$122B
$4.7M 0.47%
19,669
+17,697
+897% +$4.35M
2022 Q2
2 quarters
AN icon
13
AutoNation
AN
$5.35B
$4.62M 0.46%
43,017
+39,867
+1,266% +$4.41M
2022 Q2
2 quarters
TXRH icon
14
Texas Roadhouse
TXRH
$11.3B
$4.6M 0.46%
+50,611
New +$4.86M
2022 Q4
0 quarters
URBN icon
15
Urban Outfitters
URBN
$7.56B
$4.51M 0.45%
188,973
+143,946
+320% +$3.59M
2022 Q3
1 quarter
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.38M 0.44%
43,504
+39,357
+949% +$3.94M
2022 Q2
2 quarters
EIX icon
17
Edison International
EIX
$22.3B
$4.28M 0.43%
67,281
+40,951
+156% +$2.51M
2022 Q2
2 quarters
KMX icon
18
CarMax
KMX
$7.52B
$4.12M 0.41%
+67,665
New +$4.34M
2022 Q4
0 quarters
PENN icon
19
PENN Entertainment
PENN
$2.07B
$4.06M 0.41%
+136,567
New +$4.43M
2022 Q4
0 quarters
RL icon
20
Ralph Lauren
RL
$22.8B
$4.03M 0.4%
+38,101
New +$3.81M
2022 Q4
0 quarters
LULU icon
21
lululemon athletica
LULU
$12.1B
$3.99M 0.4%
12,441
+10,291
+479% +$3.38M
2022 Q3
1 quarter
GAP icon
22
The Gap Inc
GAP
$8.05B
$3.91M 0.39%
+347,010
New +$4.15M
2022 Q4
0 quarters
ADBE icon
23
Adobe
ADBE
$105B
$3.88M 0.39%
11,519
+2,988
+35% +$956K
2022 Q2
2 quarters
PNW icon
24
Pinnacle West Capital
PNW
$12.9B
$3.77M 0.38%
49,524
+26,556
+116% +$1.9M
2022 Q3
1 quarter
ATO icon
25
Atmos Energy
ATO
$29.4B
$3.76M 0.38%
+33,571
New +$3.69M
2022 Q4
0 quarters
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.