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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
-5.3%
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
$1.01B
AUM Growth
+$129M
Cap. Flow
+$244M
Cap. Flow %
24.04%
Top 10 Hldgs %
5.03%
Holding
1,682
New
617
Increased
251
Reduced
210
Closed
602

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.2M
2
AAP icon
Advance Auto Parts
AAP
+$4.95M
3
KO icon
Coca-Cola
KO
+$4.67M
4
GWRE icon
Guidewire Software
GWRE
+$4.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.51M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
3
MSM icon
MSC Industrial Direct
MSM
+$3.85M
4
EA icon
Electronic Arts
EA
+$3.72M
5
ES icon
Eversource Energy
ES
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 14.18%
3 Financials 13.39%
4 Industrials 12.91%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.81B
$1.51M 0.15%
7,493
-1,473
-16% -$352K
HUBS icon
227
HubSpot
HUBS
$9.73B
$1.5M 0.15%
5,570
+2,360
+74% +$750K
SNX icon
228
TD Synnex
SNX
$19.8B
$1.5M 0.15%
18,460
-5,480
-23% -$524K
GFF icon
229
Griffon
GFF
$4.08B
$1.5M 0.15%
50,660
+23,984
+90% +$729K
EIX icon
230
Edison International
EIX
$30.6B
$1.49M 0.15%
26,330
-7,310
-22% -$484K
CVI icon
231
CVR Energy
CVI
$3.41B
$1.49M 0.15%
+51,286
New +$1.62M
PNW icon
232
Pinnacle West Capital
PNW
$12.8B
$1.48M 0.15%
+22,968
New +$1.69M
OTIS icon
233
Otis Worldwide
OTIS
$27.2B
$1.48M 0.15%
+23,157
New +$1.69M
LECO icon
234
Lincoln Electric
LECO
$13.7B
$1.48M 0.15%
+11,740
New +$1.58M
GRMN
235
Garmin
GRMN
$46.3B
$1.47M 0.15%
+18,351
New +$1.73M
TOST icon
236
Toast
TOST
$16.5B
$1.47M 0.14%
87,859
-78,472
-47% -$1.36M
LBRT icon
237
Liberty Energy
LBRT
$3.2B
$1.46M 0.14%
115,098
-5,388
-4% -$72.8K
LRCX icon
238
Lam Research
LRCX
$400B
$1.46M 0.14%
+39,840
New +$1.77M
THO icon
239
Thor Industries
THO
$3.9B
$1.46M 0.14%
20,834
-11,946
-36% -$976K
GO icon
240
Grocery Outlet
GO
$884M
$1.45M 0.14%
+43,580
New +$1.77M
RIG icon
241
Transocean
RIG
$5.89B
$1.44M 0.14%
+583,179
New +$1.87M
ANSS
242
DELISTED
Ansys
ANSS
$1.43M 0.14%
+6,465
New +$1.65M
ALLY icon
243
Ally Financial
ALLY
$13.4B
$1.43M 0.14%
+51,352
New +$1.71M
ELV icon
244
Elevance Health
ELV
$82.3B
$1.43M 0.14%
3,142
-2,246
-42% -$1.07M
AFL icon
245
Aflac
AFL
$63.3B
$1.43M 0.14%
+25,359
New +$1.49M
CXM icon
246
Sprinklr
CXM
$1.29B
$1.42M 0.14%
153,561
+94,534
+160% +$1.06M
SAND
247
DELISTED
Sandstorm Gold
SAND
$1.42M 0.14%
+273,960
New +$1.6M
VRTV
248
DELISTED
VERITIV CORPORATION
VRTV
$1.41M 0.14%
14,461
-1,439
-9% -$171K
WAT icon
249
Waters Corp
WAT
$37.5B
$1.41M 0.14%
+5,230
New +$1.67M
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.14%
13,547
+7,589
+127% +$777K
8 9
10
11 12

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Dynamic Technology Lab's Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Technology Lab held 1,682 positions worth $1.01B, up 15% from $885M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Dynamic Technology Lab deployed $244M of net new capital in Q3 2022, opening 617 new positions and adding to 251 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 71,168 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was General Mills, an estimated $5.51M trimmed.

  • Dynamic Technology Lab's largest Q3 2022 buy was Ollie's Bargain Outlet: 71,168 shares worth $3.67M.
  • Dynamic Technology Lab added most to Cintas in Q3 2022, an estimated $7.2M increase.
  • Dynamic Technology Lab's biggest Q3 2022 reduction was General Mills, cutting an estimated $5.51M.
  • Dynamic Technology Lab fully exited MSC Industrial Direct in Q3 2022, selling an estimated $3.85M.
  • Dynamic Technology Lab's ten largest holdings make up 5% of its $1.01B portfolio in Q3 2022.
  • Dynamic Technology Lab opened 617 new positions and closed 602 in Q3 2022.
  • Dynamic Technology Lab's portfolio value rose 15% quarter-over-quarter to $1.01B.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.