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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
CALM icon
1
Cal-Maine
CALM
$4.14B
$7.12M 0.66%
+116,856
New +$6.52M
PAYX icon
2
Paychex
PAYX
$39.2B
$5.56M 0.51%
48,545
+2,102
+5% +$239K
INSP icon
3
Inspire Medical Systems
INSP
$1.45B
$5.46M 0.5%
23,320
+18,500
+384% +$4.68M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$5.42M 0.5%
+41,221
New +$5.96M
PAYC icon
5
Paycom
PAYC
$6.43B
$5.34M 0.49%
17,562
+14,018
+396% +$4.22M
ADSK icon
6
Autodesk
ADSK
$43.2B
$5.21M 0.48%
25,046
+7,336
+41% +$1.51M
ABG icon
7
Asbury Automotive
ABG
$4.12B
$5M 0.46%
+23,825
New +$5.05M
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$3.88B
$4.96M 0.46%
85,531
+26,969
+46% +$1.48M
DHI icon
9
D.R. Horton
DHI
$39.3B
$4.93M 0.45%
+50,434
New +$4.81M
DRI icon
10
Darden Restaurants
DRI
$22.1B
$4.84M 0.45%
+31,209
New +$4.62M
AAP icon
11
Advance Auto Parts
AAP
$3.22B
$4.82M 0.44%
+39,607
New +$5.54M
CMS icon
12
CMS Energy
CMS
$22.9B
$4.78M 0.44%
+77,867
New +$4.79M
AXP icon
13
American Express
AXP
$233B
$4.72M 0.44%
28,598
+12,130
+74% +$2.01M
DINO icon
14
HF Sinclair
DINO
$16.1B
$4.6M 0.42%
95,116
+63,036
+196% +$3.28M
CLVT icon
15
Clarivate
CLVT
$1.22B
$4.56M 0.42%
485,843
+390,687
+411% +$4.03M
CLX icon
16
Clorox
CLX
$11.3B
$4.49M 0.41%
28,386
+2,610
+10% +$391K
NKE icon
17
Nike
NKE
$60.5B
$4.47M 0.41%
+36,467
New +$4.48M
DKS icon
18
Dick's Sporting Goods
DKS
$18.3B
$4.42M 0.41%
+31,162
New +$4.15M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$4.37M 0.4%
91,320
+74,400
+440% +$3.24M
COP icon
20
ConocoPhillips
COP
$148B
$4.32M 0.4%
43,552
+41,366
+1,892% +$4.53M
NDAQ icon
21
Nasdaq
NDAQ
$51.8B
$4.3M 0.4%
78,690
+65,211
+484% +$3.77M
ED icon
22
Consolidated Edison
ED
$41.5B
$4.24M 0.39%
+44,317
New +$4.15M
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$4.19M 0.39%
401,979
+57,321
+17% +$618K
UBER icon
24
Uber
UBER
$140B
$4.17M 0.39%
131,701
+36,377
+38% +$1.15M
RTX icon
25
RTX Corp
RTX
$281B
$4.13M 0.38%
+42,169
New +$4.15M
1
2 3 4 5

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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.