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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
CVCO icon
301
Cavco Industries
CVCO
$4.33B
$1.23M 0.12%
5,971
+2,941
+97% +$697K
UNP icon
302
Union Pacific
UNP
$181B
$1.22M 0.12%
+6,279
New +$1.39M
TRI icon
303
Thomson Reuters
TRI
$37.4B
$1.22M 0.12%
+11,284
New +$1.31M
GTN icon
304
Gray Television
GTN
$400M
$1.22M 0.12%
85,037
-49,878
-37% -$915K
SUM
305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.22M 0.12%
+51,653
New +$1.39M
OBDC icon
306
Blue Owl Capital
OBDC
$5.31B
$1.21M 0.12%
+116,772
New +$1.48M
ULCC icon
307
Frontier Group Holdings
ULCC
$1.26B
$1.21M 0.12%
+124,586
New +$1.53M
CFR icon
308
Cullen/Frost Bankers
CFR
$10.1B
$1.21M 0.12%
9,140
-190
-2% -$24.9K
AG icon
309
First Majestic Silver
AG
$8.12B
$1.2M 0.12%
+157,311
New +$1.17M
CSL icon
310
Carlisle Companies
CSL
$13.4B
$1.2M 0.12%
+4,269
New +$1.22M
ENR icon
311
Energizer
ENR
$1.41B
$1.2M 0.12%
47,616
+20,256
+74% +$590K
TDG icon
312
TransDigm Group
TDG
$67.9B
$1.2M 0.12%
2,282
+1,056
+86% +$630K
EGHT icon
313
8x8 Inc
EGHT
$228M
$1.19M 0.12%
344,138
+53,017
+18% +$254K
F icon
314
Ford
F
$56.4B
$1.19M 0.12%
105,907
-79,333
-43% -$1.11M
MAN icon
315
ManpowerGroup
MAN
$2.32B
$1.19M 0.12%
18,320
+380
+2% +$28.6K
IBKR icon
316
Interactive Brokers
IBKR
$40.9B
$1.18M 0.12%
74,120
-103,680
-58% -$1.6M
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.18M 0.12%
+13,910
New +$1.24M
RPM icon
318
RPM International
RPM
$13.4B
$1.18M 0.12%
+14,140
New +$1.26M
MX icon
319
Magnachip Semiconductor
MX
$133M
$1.18M 0.12%
114,934
+64,122
+126% +$841K
SSD icon
320
Simpson Manufacturing
SSD
$7.79B
$1.18M 0.12%
+15,010
New +$1.45M
HCA icon
321
HCA Healthcare
HCA
$83.5B
$1.16M 0.11%
6,325
-5,649
-47% -$1.13M
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M 0.11%
+24,610
New +$1.59M
KEY icon
323
KeyCorp
KEY
$24.4B
$1.16M 0.11%
+72,210
New +$1.29M
EXEL icon
324
Exelixis
EXEL
$14B
$1.15M 0.11%
73,610
+41,370
+128% +$799K
AXNX
325
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.15M 0.11%
16,370
+9,430
+136% +$650K
11 12
13
14 15

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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.