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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
BXC icon
251
BlueLinx
BXC
$456M
$1.4M 0.14%
+22,595
New +$1.63M
TPIC
252
DELISTED
TPI Composites
TPIC
$1.4M 0.14%
+123,671
New +$1.96M
MCHP icon
253
Microchip Technology
MCHP
$43B
$1.38M 0.14%
22,638
+6,810
+43% +$447K
DBI icon
254
Designer Brands
DBI
$279M
$1.37M 0.14%
89,483
+50,193
+128% +$787K
WMT icon
255
Walmart Inc
WMT
$868B
$1.37M 0.14%
+31,656
New +$1.39M
AMRC icon
256
Ameresco
AMRC
$1.2B
$1.37M 0.13%
+20,555
New +$1.26M
IMKTA icon
257
Ingles Markets
IMKTA
$1.6B
$1.36M 0.13%
+17,210
New +$1.56M
LXU icon
258
LSB Industries
LXU
$869M
$1.35M 0.13%
95,061
+10,771
+13% +$152K
HOPE icon
259
Hope Bancorp
HOPE
$1.74B
$1.35M 0.13%
106,976
+67,414
+170% +$975K
PSMT icon
260
Pricesmart
PSMT
$5.73B
$1.35M 0.13%
23,420
+11,070
+90% +$717K
VLO icon
261
Valero Energy
VLO
$90.5B
$1.34M 0.13%
12,587
+8,326
+195% +$916K
SYNA icon
262
Synaptics
SYNA
$4.46B
$1.34M 0.13%
13,550
+3,940
+41% +$489K
WMS icon
263
Advanced Drainage Systems
WMS
$11B
$1.34M 0.13%
+10,780
New +$1.34M
GIS icon
264
General Mills
GIS
$19.2B
$1.34M 0.13%
17,460
-72,265
-81% -$5.51M
NICE icon
265
Nice
NICE
$5.33B
$1.34M 0.13%
7,100
+10
+0.1% +$2.09K
INCY icon
266
Incyte
INCY
$23.5B
$1.34M 0.13%
+20,054
New +$1.48M
HLNE icon
267
Hamilton Lane
HLNE
$3.66B
$1.33M 0.13%
+22,400
New +$1.58M
MGNI icon
268
Magnite
MGNI
$2.66B
$1.33M 0.13%
203,052
+165,496
+441% +$1.33M
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.33M 0.13%
87,200
-11,212
-11% -$181K
TWI icon
270
Titan International
TWI
$512M
$1.32M 0.13%
+108,994
New +$1.56M
GRBK icon
271
Green Brick Partners
GRBK
$3.13B
$1.32M 0.13%
+61,670
New +$1.52M
TNET icon
272
TriNet
TNET
$2.85B
$1.32M 0.13%
+18,490
New +$1.5M
BMBL icon
273
Bumble
BMBL
$376M
$1.31M 0.13%
+61,080
New +$1.81M
PATK icon
274
Patrick Industries
PATK
$2.87B
$1.31M 0.13%
44,880
-4,725
-10% -$172K
ICLR icon
275
Icon
ICLR
$13B
$1.31M 0.13%
+7,136
New +$1.55M
9 10
11
12 13

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MCM
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PCA
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PSP
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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.