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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
ESI icon
501
Element Solutions
ESI
$9.33B
$694K 0.07%
42,638
-36,400
-46% -$679K
CCRN
502
DELISTED
Cross Country Healthcare
CCRN
$690K 0.07%
+24,330
New +$626K
ESGR
503
DELISTED
Enstar Group
ESGR
$685K 0.07%
+4,040
New +$789K
SXT icon
504
Sensient Technologies
SXT
$4.98B
$685K 0.07%
9,880
-120
-1% -$9.68K
SMG icon
505
ScottsMiracle-Gro
SMG
$3.93B
$684K 0.07%
+15,990
New +$1.15M
FHB icon
506
First Hawaiian
FHB
$3.49B
$683K 0.07%
27,720
-11,280
-29% -$284K
SNOW icon
507
Snowflake
SNOW
$91.9B
$683K 0.07%
+4,020
New +$666K
DBX icon
508
Dropbox
DBX
$6.63B
$680K 0.07%
32,827
+7,864
+32% +$176K
THG icon
509
Hanover Insurance
THG
$7.49B
$678K 0.07%
+5,290
New +$715K
KWR icon
510
Quaker Houghton
KWR
$2.58B
$677K 0.07%
+4,690
New +$769K
BZH icon
511
Beazer Homes USA
BZH
$896M
$674K 0.07%
+69,697
New +$956K
BEPC icon
512
Brookfield Renewable
BEPC
$6.13B
$669K 0.07%
20,462
+13,142
+180% +$506K
SCL icon
513
Stepan Co
SCL
$1.31B
$666K 0.07%
+7,110
New +$740K
TDS icon
514
Telephone and Data Systems
TDS
$3.83B
$666K 0.07%
47,938
-12,366
-21% -$197K
CVX icon
515
Chevron
CVX
$387B
$664K 0.07%
4,620
-3,730
-45% -$569K
RJF icon
516
Raymond James Financial
RJF
$31.9B
$664K 0.07%
+6,720
New +$681K
FTCH
517
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$664K 0.07%
+89,131
New +$791K
APG icon
518
APi Group
APG
$17.1B
$663K 0.07%
+74,910
New +$798K
SNAP icon
519
Snap
SNAP
$7.42B
$662K 0.07%
+67,431
New +$785K
TPR icon
520
Tapestry
TPR
$28.1B
$660K 0.07%
23,216
-32,832
-59% -$1.1M
CLS icon
521
Celestica
CLS
$38.5B
$659K 0.07%
78,332
+67,337
+612% +$682K
FOXA icon
522
Fox Class A
FOXA
$23.1B
$658K 0.06%
+21,432
New +$726K
INSM icon
523
Insmed
INSM
$23.3B
$652K 0.06%
+30,240
New +$725K
AVNS icon
524
Avanos Medical
AVNS
$1.17B
$649K 0.06%
+29,780
New +$778K
INDB icon
525
Independent Bank
INDB
$4.04B
$649K 0.06%
8,710
+1,270
+17% +$103K
19 20
21
22 23

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CT
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CPC
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VHMC
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MCM
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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.