We are live on ! Find out more
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
OGN icon
451
Organon & Co
OGN
$3.56B
$802K 0.08%
+34,263
New +$1.03M
IVZ icon
452
Invesco
IVZ
$13.2B
$801K 0.08%
+58,456
New +$986K
JBHT icon
453
JB Hunt Transport Services
JBHT
$27.2B
$801K 0.08%
5,121
-19,702
-79% -$3.44M
VNT icon
454
Vontier
VNT
$4.26B
$801K 0.08%
47,930
+18,930
+65% +$422K
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
$799K 0.08%
+18,240
New +$884K
STC icon
456
Stewart Information Services
STC
$1.95B
$797K 0.08%
+18,260
New +$933K
AES icon
457
AES
AES
$10.6B
$795K 0.08%
+35,160
New +$834K
AMT icon
458
American Tower
AMT
$76.7B
$794K 0.08%
+3,697
New +$950K
POWI icon
459
Power Integrations
POWI
$3.95B
$794K 0.08%
+12,350
New +$924K
TGH
460
DELISTED
Textainer Group Holdings limited
TGH
$791K 0.08%
29,450
+1,739
+6% +$52.8K
NVMI
461
Nova
NVMI
$14.5B
$789K 0.08%
9,250
-6,938
-43% -$682K
LIVN icon
462
LivaNova
LIVN
$4.32B
$785K 0.08%
15,460
+6,210
+67% +$369K
SAIC icon
463
Saic
SAIC
$4.93B
$784K 0.08%
8,864
+6,414
+262% +$597K
MSFT icon
464
Microsoft
MSFT
$2.83T
$779K 0.08%
+3,344
New +$883K
NDSN icon
465
Nordson
NDSN
$16.3B
$779K 0.08%
3,670
+1,360
+59% +$305K
MCK icon
466
McKesson
MCK
$96.5B
$777K 0.08%
+2,286
New +$794K
O icon
467
Realty Income
O
$60.4B
$777K 0.08%
13,353
+8,940
+203% +$616K
OMF icon
468
OneMain Financial
OMF
$6.79B
$777K 0.08%
+26,336
New +$969K
VMEO
469
DELISTED
Vimeo
VMEO
$776K 0.08%
194,087
+35,577
+22% +$210K
SPWH icon
470
Sportsman's Warehouse
SPWH
$44.9M
$775K 0.08%
93,389
+82,631
+768% +$783K
EBIX
471
DELISTED
Ebix Inc
EBIX
$774K 0.08%
40,808
+17,295
+74% +$381K
WHR icon
472
Whirlpool
WHR
$2.31B
$769K 0.08%
+5,702
New +$908K
WTI icon
473
W&T Offshore
WTI
$573M
$767K 0.08%
130,809
+113,677
+664% +$622K
CCI icon
474
Crown Castle
CCI
$32.6B
$766K 0.08%
5,300
+3,215
+154% +$550K
HURN icon
475
Huron Consulting
HURN
$1.77B
$765K 0.08%
+11,550
New +$766K
17 18
19
20 21

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.