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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
DHI icon
26
D.R. Horton
DHI
$39.8B
$3.11M 0.31%
+46,187
New +$3.4M
CTSH icon
27
Cognizant
CTSH
$20.3B
$3.08M 0.3%
53,686
-8,485
-14% -$556K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$3.08M 0.3%
33,553
-7,647
-19% -$685K
IQV icon
29
IQVIA
IQV
$34.5B
$3.06M 0.3%
+16,910
New +$3.7M
SMTC icon
30
Semtech
SMTC
$12.8B
$3.04M 0.3%
103,360
+78,420
+314% +$3.67M
TRGP icon
31
Targa Resources
TRGP
$61B
$3M 0.3%
49,653
+2,813
+6% +$185K
MAR icon
32
Marriott International
MAR
$95.9B
$2.98M 0.29%
21,280
-2,989
-12% -$457K
DASH icon
33
DoorDash
DASH
$74.1B
$2.97M 0.29%
+60,150
New +$4.02M
MPWR icon
34
Monolithic Power Systems
MPWR
$67.9B
$2.95M 0.29%
8,116
+2,932
+57% +$1.3M
TXNM
35
TXNM Energy Inc
TXNM
$6.45B
$2.87M 0.28%
62,801
-37,724
-38% -$1.79M
H icon
36
Hyatt Hotels
H
$17.3B
$2.86M 0.28%
+35,290
New +$3M
DLB icon
37
Dolby
DLB
$4.64B
$2.86M 0.28%
+43,830
New +$3.26M
POOL icon
38
Pool Corp
POOL
$6.63B
$2.85M 0.28%
8,955
+8,237
+1,147% +$2.94M
GPK icon
39
Graphic Packaging
GPK
$3.24B
$2.84M 0.28%
143,843
+129,297
+889% +$2.84M
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
$2.83M 0.28%
+23,860
New +$3.3M
BYD icon
41
Boyd Gaming
BYD
$6.41B
$2.83M 0.28%
59,320
-6,500
-10% -$348K
KBR icon
42
KBR
KBR
$4.58B
$2.82M 0.28%
+65,217
New +$3.21M
YUM icon
43
Yum! Brands
YUM
$40.5B
$2.81M 0.28%
+26,473
New +$3.07M
CALM icon
44
Cal-Maine
CALM
$4.18B
$2.81M 0.28%
+50,470
New +$2.76M
ZEN
45
DELISTED
ZENDESK INC
ZEN
$2.79M 0.28%
+36,683
New +$2.78M
CSCO icon
46
Cisco
CSCO
$444B
$2.77M 0.27%
69,226
+4,214
+6% +$187K
CDW icon
47
CDW
CDW
$16.6B
$2.76M 0.27%
17,696
+16,372
+1,237% +$2.81M
LPLA icon
48
LPL Financial
LPLA
$25.9B
$2.75M 0.27%
12,601
+9,021
+252% +$1.92M
SM icon
49
SM Energy
SM
$8.02B
$2.75M 0.27%
73,160
+44,220
+153% +$1.74M
CBRL icon
50
Cracker Barrel
CBRL
$1.15B
$2.75M 0.27%
+29,670
New +$2.98M
1
2
3 4 5

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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.