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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
MHO icon
401
M/I Homes
MHO
$3.76B
$923K 0.09%
+25,470
New +$1.1M
CDXS icon
402
Codexis
CDXS
$181M
$922K 0.09%
152,127
+129,280
+566% +$1.04M
BSY icon
403
Bentley Systems
BSY
$9.15B
$919K 0.09%
+30,050
New +$1.1M
PCTY icon
404
Paylocity
PCTY
$6.46B
$918K 0.09%
+3,800
New +$873K
FRG
405
DELISTED
Franchise Group, Inc.
FRG
$916K 0.09%
+37,680
New +$1.24M
BAND
406
Bandwidth Inc
BAND
$1.88B
$911K 0.09%
+76,563
New +$1.26M
MATX icon
407
Matsons
MATX
$6.46B
$911K 0.09%
14,810
-543
-4% -$41.7K
NJR icon
408
New Jersey Resources
NJR
$6B
$910K 0.09%
+23,520
New +$1.05M
TMO icon
409
Thermo Fisher Scientific
TMO
$213B
$905K 0.09%
+1,784
New +$998K
EXC icon
410
Exelon
EXC
$48.4B
$903K 0.09%
+24,100
New +$1.07M
GSHD icon
411
Goosehead Insurance
GSHD
$1.28B
$903K 0.09%
+25,340
New +$1.32M
MTX icon
412
Minerals Technologies
MTX
$2.27B
$902K 0.09%
+18,250
New +$1.11M
ELF icon
413
e.l.f. Beauty
ELF
$4.49B
$901K 0.09%
+23,963
New +$865K
ROG icon
414
Rogers Corp
ROG
$2.37B
$901K 0.09%
3,724
-137
-4% -$35.5K
CPNG icon
415
Coupang
CPNG
$28.1B
$892K 0.09%
53,510
+40,886
+324% +$707K
POST icon
416
Post Holdings
POST
$4.09B
$889K 0.09%
10,850
+8,350
+334% +$722K
PENG
417
Penguin Solutions Inc
PENG
$2.99B
$889K 0.09%
56,037
+9,348
+20% +$170K
SBCF icon
418
Seacoast Banking Corp of Florida
SBCF
$3.21B
$885K 0.09%
+29,260
New +$976K
URBN icon
419
Urban Outfitters
URBN
$5.96B
$885K 0.09%
+45,027
New +$944K
SRCL
420
DELISTED
Stericycle Inc
SRCL
$883K 0.09%
+20,963
New +$1.01M
RLI icon
421
RLI Corp
RLI
$5.61B
$879K 0.09%
17,172
+4,332
+34% +$242K
RPRX icon
422
Royalty Pharma
RPRX
$26.2B
$879K 0.09%
+21,880
New +$935K
IBP icon
423
Installed Building Products
IBP
$6B
$873K 0.09%
+10,780
New +$997K
COR icon
424
Cencora
COR
$59.4B
$871K 0.09%
6,436
-7,005
-52% -$1.01M
ALKS icon
425
Alkermes
ALKS
$8.83B
$870K 0.09%
38,930
+22,982
+144% +$598K
15 16
17
18 19

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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.