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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
MAT icon
476
Mattel
MAT
$4.14B
$757K 0.07%
+39,990
New +$895K
FIS icon
477
Fidelity National Information Services
FIS
$20.7B
$753K 0.07%
9,963
+2,633
+36% +$245K
PBA icon
478
Pembina Pipeline
PBA
$29.8B
$753K 0.07%
+24,806
New +$885K
UHS icon
479
Universal Health Services
UHS
$9.16B
$749K 0.07%
+8,486
New +$877K
JNPR
480
DELISTED
Juniper Networks
JNPR
$741K 0.07%
28,379
+5,061
+22% +$143K
UPWK icon
481
Upwork
UPWK
$1.08B
$741K 0.07%
+54,367
New +$1.02M
FL
482
DELISTED
Foot Locker
FL
$738K 0.07%
+23,719
New +$757K
TNK icon
483
Teekay Tankers
TNK
$2.62B
$738K 0.07%
26,780
-22,721
-46% -$537K
RGEN icon
484
Repligen
RGEN
$7.76B
$737K 0.07%
+3,940
New +$831K
NU icon
485
Nu Holdings
NU
$68.5B
$730K 0.07%
+165,841
New +$761K
VST icon
486
Vistra
VST
$57B
$729K 0.07%
34,736
+10,621
+44% +$257K
CYTK icon
487
Cytokinetics
CYTK
$11.1B
$721K 0.07%
14,889
+9,129
+158% +$439K
IOSP icon
488
Innospec
IOSP
$2.07B
$720K 0.07%
+8,410
New +$794K
PBF icon
489
PBF Energy
PBF
$7.33B
$715K 0.07%
20,348
-46,094
-69% -$1.46M
DAVA icon
490
Endava
DAVA
$146M
$714K 0.07%
8,860
+5,680
+179% +$540K
BL icon
491
BlackLine
BL
$1.61B
$713K 0.07%
11,900
-6,794
-36% -$456K
LFUS icon
492
Littelfuse
LFUS
$10.5B
$711K 0.07%
+3,580
New +$855K
CVGW
493
DELISTED
Calavo Growers
CVGW
$708K 0.07%
22,300
+16,950
+317% +$681K
AY
494
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$705K 0.07%
26,790
-2,657
-9% -$87.9K
LBTYK icon
495
Liberty Global Class C
LBTYK
$3.37B
$701K 0.07%
+42,504
New +$901K
APOG icon
496
Apogee Enterprises
APOG
$840M
$700K 0.07%
18,290
-1,654
-8% -$67.4K
FISV
497
Fiserv Inc
FISV
$26.6B
$700K 0.07%
+7,485
New +$763K
CRC icon
498
California Resources
CRC
$4.82B
$699K 0.07%
+18,180
New +$790K
NSP icon
499
Insperity
NSP
$1.83B
$698K 0.07%
+6,840
New +$735K
CMC icon
500
Commercial Metals
CMC
$7.53B
$694K 0.07%
19,570
-6,667
-25% -$257K
18 19
20
21 22

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PCA
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PSP
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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.