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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
TSEM icon
376
Tower Semiconductor
TSEM
$29.4B
$1.01M 0.1%
22,924
-10,348
-31% -$477K
TS icon
377
Tenaris
TS
$29B
$1.01M 0.1%
+38,920
New +$1.03M
FLO icon
378
Flowers Foods
FLO
$1.64B
$1M 0.1%
40,640
-26,566
-40% -$718K
PARA
379
DELISTED
Paramount Global Class B
PARA
$1M 0.1%
+52,662
New +$1.26M
ISRG icon
380
Intuitive Surgical
ISRG
$119B
$1M 0.1%
+5,336
New +$1.15M
CRUS icon
381
Cirrus Logic
CRUS
$6.74B
$996K 0.1%
+14,470
New +$1.14M
UGI icon
382
UGI
UGI
$7.92B
$987K 0.1%
30,530
-7,910
-21% -$312K
WPM icon
383
Wheaton Precious Metals
WPM
$50B
$978K 0.1%
30,209
+19,019
+170% +$625K
TREX icon
384
Trex
TREX
$4.4B
$977K 0.1%
22,243
-2,307
-9% -$123K
AMKR icon
385
Amkor Technology
AMKR
$16.2B
$970K 0.1%
+56,857
New +$1.09M
ROP icon
386
Roper Technologies
ROP
$35.1B
$970K 0.1%
+2,698
New +$1.1M
PHR icon
387
Phreesia
PHR
$606M
$962K 0.09%
+37,750
New +$942K
JBL icon
388
Jabil
JBL
$33.7B
$959K 0.09%
16,620
-56,568
-77% -$3.29M
CNR
389
Core Natural Resources Inc
CNR
$4.36B
$952K 0.09%
+14,796
New +$937K
BKU icon
390
Bankunited
BKU
$3.41B
$947K 0.09%
27,700
+17,120
+162% +$640K
PCAR icon
391
PACCAR
PCAR
$68.8B
$946K 0.09%
+16,959
New +$986K
DUK icon
392
Duke Energy
DUK
$101B
$945K 0.09%
+10,160
New +$1.09M
MCO icon
393
Moody's
MCO
$82.5B
$941K 0.09%
3,870
+2,282
+144% +$663K
BLK icon
394
Blackrock
BLK
$161B
$940K 0.09%
+1,709
New +$1.12M
LNT icon
395
Alliant Energy
LNT
$19.2B
$938K 0.09%
17,703
-44,555
-72% -$2.69M
CBU icon
396
Community Bank
CBU
$3.51B
$937K 0.09%
+15,600
New +$1.03M
SNA icon
397
Snap-on
SNA
$20.5B
$934K 0.09%
4,639
-770
-14% -$166K
CVS icon
398
CVS Health
CVS
$136B
$931K 0.09%
+9,763
New +$966K
GLOB icon
399
Globant
GLOB
$1.32B
$927K 0.09%
4,957
+2,087
+73% +$430K
XIFR
400
XPLR Infrastructure LP
XIFR
$1.18B
$926K 0.09%
12,810
-3,940
-24% -$316K
14 15
16
17 18

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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.