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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
RARE icon
426
Ultragenyx Pharmaceutical
RARE
$2.66B
$868K 0.09%
+20,950
New +$1.08M
BDX icon
427
Becton Dickinson
BDX
$42.1B
$867K 0.09%
+3,889
New +$968K
PRU icon
428
Prudential Financial
PRU
$40.9B
$867K 0.09%
+10,105
New +$973K
OTEX icon
429
Open Text
OTEX
$5.22B
$866K 0.09%
32,768
+10,843
+49% +$383K
BOX icon
430
Box
BOX
$3.92B
$865K 0.09%
+35,449
New +$975K
BANF icon
431
BancFirst
BANF
$3.86B
$864K 0.09%
+9,660
New +$990K
GGG icon
432
Graco
GGG
$12.6B
$864K 0.09%
14,410
+6,636
+85% +$426K
WLY icon
433
John Wiley & Sons Class A
WLY
$2.47B
$863K 0.09%
22,973
-4,027
-15% -$191K
ENOV icon
434
Enovis
ENOV
$1.5B
$862K 0.09%
18,720
-13,855
-43% -$751K
PACW
435
DELISTED
PacWest Bancorp
PACW
$854K 0.08%
37,800
+22,880
+153% +$616K
ALE
436
DELISTED
Allete
ALE
$847K 0.08%
16,920
+1,670
+11% +$99.3K
UAA icon
437
Under Armour
UAA
$2.87B
$843K 0.08%
126,714
+53,287
+73% +$466K
FOXF icon
438
Fox Factory Holding Corp
FOXF
$765M
$840K 0.08%
+10,620
New +$983K
SLF icon
439
Sun Life Financial
SLF
$45.1B
$838K 0.08%
21,070
+14,391
+215% +$645K
GWW icon
440
W.W. Grainger
GWW
$64.6B
$835K 0.08%
1,707
-3,455
-67% -$1.82M
ZD icon
441
Ziff Davis
ZD
$1.91B
$833K 0.08%
+12,170
New +$958K
KRTX
442
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$825K 0.08%
+3,670
New +$743K
HOLX
443
DELISTED
Hologic
HOLX
$822K 0.08%
12,746
-25,574
-67% -$1.77M
AWK icon
444
American Water Works
AWK
$26.2B
$821K 0.08%
6,306
-1,355
-18% -$204K
COKE icon
445
Coca-Cola Consolidated
COKE
$11.9B
$819K 0.08%
19,880
+16,180
+437% +$796K
GT icon
446
Goodyear
GT
$2.02B
$817K 0.08%
80,952
+62,515
+339% +$795K
KNBE
447
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$812K 0.08%
39,003
-17,886
-31% -$330K
CME icon
448
CME Group
CME
$91.9B
$807K 0.08%
4,556
+561
+14% +$111K
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
$805K 0.08%
+22,830
New +$900K
SITM icon
450
SiTime
SITM
$17.3B
$804K 0.08%
10,206
+4,862
+91% +$626K
16 17
18
19 20

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MCM
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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.