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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
ESTC icon
326
Elastic
ESTC
$5.96B
$1.15M 0.11%
16,050
-430
-3% -$34.2K
DHT icon
327
DHT Holdings
DHT
$2.96B
$1.15M 0.11%
+152,091
New +$1.14M
AMN icon
328
AMN Healthcare
AMN
$1.28B
$1.15M 0.11%
+10,820
New +$1.19M
INGR icon
329
Ingredion
INGR
$6.32B
$1.15M 0.11%
+14,218
New +$1.25M
OLN icon
330
Olin
OLN
$2.69B
$1.14M 0.11%
26,459
+11,079
+72% +$561K
COLB icon
331
Columbia Banking Systems
COLB
$9.34B
$1.13M 0.11%
39,065
+17,233
+79% +$520K
QRVO icon
332
Qorvo
QRVO
$7.65B
$1.13M 0.11%
+14,216
New +$1.37M
EPAC icon
333
Enerpac Tool Group
EPAC
$1.76B
$1.13M 0.11%
+63,288
New +$1.23M
CLNE icon
334
Clean Energy Fuels
CLNE
$460M
$1.13M 0.11%
211,045
+163,194
+341% +$1.02M
HSIC icon
335
Henry Schein
HSIC
$9.63B
$1.12M 0.11%
17,084
+2,421
+17% +$180K
GILD icon
336
Gilead Sciences
GILD
$162B
$1.12M 0.11%
+18,203
New +$1.15M
SBGI icon
337
Sinclair Inc
SBGI
$965M
$1.12M 0.11%
61,860
+21,040
+52% +$467K
LCII icon
338
LCI Industries
LCII
$2.54B
$1.11M 0.11%
10,973
+8,773
+399% +$1.07M
AZTA icon
339
Azenta
AZTA
$1.3B
$1.11M 0.11%
25,930
+19,290
+291% +$1.15M
LITE icon
340
Lumentum
LITE
$64.9B
$1.11M 0.11%
+16,210
New +$1.34M
BNY
341
Bank of New York Mellon
BNY
$109B
$1.1M 0.11%
+28,442
New +$1.21M
COUP
342
DELISTED
Coupa Software Incorporated
COUP
$1.09M 0.11%
18,608
+3,853
+26% +$252K
LEG icon
343
Leggett & Platt
LEG
$1.45B
$1.09M 0.11%
32,890
+17,520
+114% +$666K
PARR icon
344
Par Pacific Holdings
PARR
$3.89B
$1.09M 0.11%
66,624
+47,594
+250% +$808K
KOS icon
345
Kosmos Energy
KOS
$1.63B
$1.09M 0.11%
+211,251
New +$1.28M
DAR icon
346
Darling Ingredients
DAR
$10.1B
$1.09M 0.11%
16,450
-4,580
-22% -$319K
AEIS icon
347
Advanced Energy
AEIS
$12.6B
$1.09M 0.11%
+14,040
New +$1.2M
ODFL icon
348
Old Dominion Freight Line
ODFL
$48B
$1.08M 0.11%
+8,648
New +$1.2M
DUOL icon
349
Duolingo
DUOL
$5.62B
$1.07M 0.11%
11,290
+1,930
+21% +$188K
RNST icon
350
Renasant Corp
RNST
$3.97B
$1.07M 0.11%
34,320
+26,149
+320% +$851K
12 13
14
15 16

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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.