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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
+4.2%
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
$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
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
CALM icon
Cal-Maine
CALM
+$6.52M
2
ARCH icon
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 20.66%
2 Consumer Discretionary 16.8%
3 Industrials 14.55%
4 Healthcare 11.58%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALM icon
1
Cal-Maine
CALM
$2.98B
$7.12M 0.66%
+116,856
New +$6.52M
2023 Q1
0 quarters
PAYX icon
2
Paychex
PAYX
$42.3B
$5.56M 0.51%
48,545
+2,102
+5% +$239K
2022 Q1
4 quarters
INSP icon
3
Inspire Medical Systems
INSP
$2.1B
$5.46M 0.5%
23,320
+18,500
+384% +$4.68M
2022 Q3
2 quarters
ARCH icon
4
DELISTED
Arch Resources, Inc.
ARCH
$5.42M 0.5%
+41,221
New +$5.96M
2023 Q1
0 quarters
PAYC icon
5
Paycom
PAYC
$12.3B
$5.34M 0.49%
17,562
+14,018
+396% +$4.22M
2021 Q1
8 quarters
ADSK icon
6
Autodesk
ADSK
$53.3B
$5.21M 0.48%
25,046
+7,336
+41% +$1.51M
2022 Q4
1 quarter
ABG icon
7
Asbury Automotive
ABG
$3.11B
$5M 0.46%
+23,825
New +$5.05M
2023 Q1
0 quarters
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$5.5B
$4.96M 0.46%
85,531
+26,969
+46% +$1.48M
2022 Q3
2 quarters
DHI icon
9
D.R. Horton
DHI
$41.3B
$4.93M 0.45%
+50,434
New +$4.81M
2023 Q1
0 quarters
DRI icon
10
Darden Restaurants
DRI
$24.6B
$4.84M 0.45%
+31,209
New +$4.62M
2023 Q1
0 quarters
AAP icon
11
Advance Auto Parts
AAP
$2.82B
$4.82M 0.44%
+39,607
New +$5.54M
2023 Q1
0 quarters
CMS icon
12
CMS Energy
CMS
$22B
$4.78M 0.44%
+77,867
New +$4.79M
2023 Q1
0 quarters
AXP icon
13
American Express
AXP
$220B
$4.72M 0.44%
28,598
+12,130
+74% +$2.01M
2021 Q4
5 quarters
DINO icon
14
HF Sinclair
DINO
$21.7B
$4.6M 0.42%
95,116
+63,036
+196% +$3.28M
2022 Q4
1 quarter
CLVT icon
15
Clarivate
CLVT
$1.18B
$4.56M 0.42%
485,843
+390,687
+411% +$4.03M
2022 Q2
3 quarters
CLX icon
16
Clorox
CLX
$10.7B
$4.49M 0.41%
28,386
+2,610
+10% +$391K
2022 Q3
2 quarters
NKE icon
17
Nike
NKE
$56.9B
$4.47M 0.41%
+36,467
New +$4.48M
2023 Q1
0 quarters
DKS icon
18
Dick's Sporting Goods
DKS
$14.7B
$4.42M 0.41%
+31,162
New +$4.15M
2023 Q1
0 quarters
SMAR icon
19
DELISTED
Smartsheet Inc.
SMAR
$4.36M 0.4%
91,320
+74,400
+440% +$3.24M
2022 Q4
1 quarter
COP icon
20
ConocoPhillips
COP
$175B
$4.32M 0.4%
43,552
+41,366
+1,892% +$4.53M
2022 Q4
1 quarter
NDAQ icon
21
Nasdaq
NDAQ
$57.7B
$4.3M 0.4%
78,690
+65,211
+484% +$3.77M
2022 Q4
1 quarter
ED icon
22
Consolidated Edison
ED
$43B
$4.24M 0.39%
+44,317
New +$4.15M
2023 Q1
0 quarters
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$4.19M 0.39%
401,979
+57,321
+17% +$618K
2022 Q4
1 quarter
UBER icon
24
Uber
UBER
$141B
$4.18M 0.39%
131,701
+36,377
+38% +$1.15M
2022 Q2
3 quarters
RTX icon
25
RTX Corp
RTX
$262B
$4.13M 0.38%
+42,169
New +$4.15M
2023 Q1
0 quarters
1
2 3 4 5

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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.