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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
RUN icon
276
Sunrun
RUN
$2.48B
$1.31M 0.13%
47,423
+18,113
+62% +$563K
ALGN icon
277
Align Technology
ALGN
$12B
$1.31M 0.13%
+6,314
New +$1.63M
HUBG icon
278
HUB Group
HUBG
$3.01B
$1.3M 0.13%
+37,820
New +$1.44M
CRWD icon
279
CrowdStrike
CRWD
$187B
$1.3M 0.13%
+31,520
New +$1.44M
AX icon
280
Axos Financial
AX
$5.42B
$1.3M 0.13%
+37,900
New +$1.53M
STLD icon
281
Steel Dynamics
STLD
$34.7B
$1.3M 0.13%
18,279
+13,095
+253% +$991K
CLX icon
282
Clorox
CLX
$11.3B
$1.29M 0.13%
+10,062
New +$1.45M
KLAC icon
283
KLA
KLAC
$286B
$1.28M 0.13%
42,390
-32,830
-44% -$1.14M
MSGS icon
284
Madison Square Garden
MSGS
$9.49B
$1.28M 0.13%
+9,360
New +$1.45M
XYL icon
285
Xylem
XYL
$27.8B
$1.27M 0.13%
+14,560
New +$1.32M
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.22B
$1.27M 0.13%
+10,430
New +$1.42M
GPRE icon
287
Green Plains
GPRE
$1.2B
$1.27M 0.13%
43,608
-547
-1% -$18.5K
TWOU
288
DELISTED
2U Inc
TWOU
$1.26M 0.12%
+6,743
New +$1.76M
BE icon
289
Bloom Energy
BE
$61.8B
$1.26M 0.12%
+63,155
New +$1.42M
BPOP icon
290
Popular Inc
BPOP
$11B
$1.26M 0.12%
+17,520
New +$1.36M
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.12%
+9,220
New +$1.5M
GD icon
292
General Dynamics
GD
$103B
$1.26M 0.12%
5,942
-4,769
-45% -$1.08M
HCC icon
293
Warrior Met Coal
HCC
$4.28B
$1.25M 0.12%
44,016
+13,899
+46% +$427K
TTEC icon
294
TTEC Holdings
TTEC
$96.8M
$1.25M 0.12%
+28,120
New +$1.67M
RYAAY icon
295
Ryanair
RYAAY
$29.3B
$1.25M 0.12%
53,300
+36,575
+219% +$1.03M
OSIS icon
296
OSI Systems
OSIS
$3.53B
$1.24M 0.12%
+17,260
New +$1.51M
AVGO icon
297
Broadcom
AVGO
$1.87T
$1.24M 0.12%
27,880
-110
-0.4% -$5.62K
BCE icon
298
BCE
BCE
$19.8B
$1.24M 0.12%
+29,463
New +$1.43M
EQT icon
299
EQT Corp
EQT
$33.4B
$1.24M 0.12%
+30,310
New +$1.31M
NXST icon
300
Nexstar Media Group
NXST
$5.53B
$1.24M 0.12%
+7,400
New +$1.37M
10 11
12
13 14

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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.