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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
PTEN icon
351
Patterson-UTI
PTEN
$3.93B
$1.07M 0.11%
+91,807
New +$1.31M
SFL icon
352
SFL Corp
SFL
$1.58B
$1.07M 0.11%
117,480
+87,400
+291% +$886K
CSIQ icon
353
Canadian Solar
CSIQ
$997M
$1.07M 0.11%
+28,692
New +$1.09M
EWBC icon
354
East-West Bancorp
EWBC
$17.9B
$1.07M 0.11%
+15,920
New +$1.13M
DRI icon
355
Darden Restaurants
DRI
$22.2B
$1.07M 0.11%
8,449
-8,018
-49% -$1M
SHOP icon
356
Shopify
SHOP
$145B
$1.07M 0.11%
39,601
+21,478
+119% +$731K
AMWD
357
DELISTED
American Woodmark
AMWD
$1.06M 0.1%
24,270
+17,488
+258% +$853K
BILL icon
358
BILL Holdings
BILL
$4.11B
$1.06M 0.1%
+8,040
New +$1.16M
GPN icon
359
Global Payments
GPN
$21.3B
$1.06M 0.1%
+9,844
New +$1.21M
URI icon
360
United Rentals
URI
$70.9B
$1.05M 0.1%
+3,900
New +$1.14M
NX icon
361
Quanex
NX
$839M
$1.05M 0.1%
+57,927
New +$1.31M
BRY
362
DELISTED
Berry Corp
BRY
$1.05M 0.1%
+139,726
New +$1.18M
MAIN icon
363
Main Street Capital
MAIN
$4.94B
$1.04M 0.1%
+30,980
New +$1.28M
PANW icon
364
Palo Alto Networks
PANW
$265B
$1.04M 0.1%
12,660
+6,720
+113% +$582K
SUI icon
365
Sun Communities
SUI
$14.8B
$1.04M 0.1%
+7,657
New +$1.21M
MZTI
366
The Marzetti Company
MZTI
$2.92B
$1.03M 0.1%
+6,880
New +$1.02M
TENB icon
367
Tenable Holdings
TENB
$3.49B
$1.03M 0.1%
29,488
+9,038
+44% +$379K
TFIN icon
368
Triumph Financial Inc
TFIN
$1.9B
$1.03M 0.1%
18,870
-3,120
-14% -$205K
HHH icon
369
Howard Hughes
HHH
$3.92B
$1.02M 0.1%
+19,354
New +$1.24M
MP icon
370
MP Materials
MP
$7.95B
$1.02M 0.1%
37,364
+10,654
+40% +$348K
SF
371
Stifel
SF
$12.1B
$1.02M 0.1%
29,477
+20,222
+218% +$796K
DELL icon
372
Dell
DELL
$284B
$1.01M 0.1%
+29,712
New +$1.25M
PODD icon
373
Insulet
PODD
$11B
$1.01M 0.1%
+4,420
New +$1.11M
QTWO icon
374
Q2 Holdings
QTWO
$3.31B
$1.01M 0.1%
31,250
+16,310
+109% +$665K
SKM icon
375
SK Telecom
SKM
$13.5B
$1.01M 0.1%
52,259
+27,947
+115% +$604K
13 14
15
16 17

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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.