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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
NFG icon
526
National Fuel Gas
NFG
$7.8B
$649K 0.06%
10,540
-10,640
-50% -$734K
ADI icon
527
Analog Devices
ADI
$185B
$648K 0.06%
+4,652
New +$736K
MSEX icon
528
Middlesex Water
MSEX
$1.05B
$647K 0.06%
8,384
+1,974
+31% +$177K
MQ icon
529
Marqeta
MQ
$1.76B
$646K 0.06%
22,694
-6,449
-22% -$215K
CTVA icon
530
Corteva
CTVA
$59.4B
$644K 0.06%
+11,274
New +$657K
ADPT icon
531
Adaptive Biotechnologies
ADPT
$3.57B
$641K 0.06%
+90,025
New +$848K
RDUS
532
DELISTED
Radius Recycling
RDUS
$641K 0.06%
22,524
-13,040
-37% -$437K
DAN icon
533
Dana Inc
DAN
$2.97B
$639K 0.06%
+55,908
New +$847K
ULTA icon
534
Ulta Beauty
ULTA
$20.5B
$639K 0.06%
1,592
-8,147
-84% -$3.28M
MATV icon
535
Mativ Holdings
MATV
$433M
$635K 0.06%
+25,990
New +$595K
CMRC
536
Commerce.com Inc Series 1
CMRC
$215M
$631K 0.06%
+42,662
New +$732K
CUBI icon
537
Customers Bancorp
CUBI
$2.57B
$631K 0.06%
21,420
+12,150
+131% +$430K
VISN
538
Vistance Networks Inc
VISN
$2.69B
$630K 0.06%
68,456
-129,392
-65% -$1.24M
EDIT icon
539
Editas Medicine
EDIT
$419M
$630K 0.06%
51,435
+27,933
+119% +$435K
AMGN icon
540
Amgen
AMGN
$201B
$629K 0.06%
2,789
-1,174
-30% -$285K
ELAN icon
541
Elanco Animal Health
ELAN
$12.4B
$628K 0.06%
50,641
+15,639
+45% +$273K
DLO icon
542
dLocal
DLO
$4.14B
$626K 0.06%
+30,502
New +$811K
DHR icon
543
Danaher
DHR
$135B
$625K 0.06%
2,730
+393
+17% +$96.2K
PLCE icon
544
Children's Place
PLCE
$58.7M
$625K 0.06%
+20,246
New +$851K
HAPN
545
Happen Inc
HAPN
$2.07B
$623K 0.06%
56,344
-25,735
-31% -$346K
PSA icon
546
Public Storage
PSA
$58.8B
$622K 0.06%
2,125
+531
+33% +$173K
VIAV icon
547
Viavi Solutions
VIAV
$10.3B
$622K 0.06%
47,662
-64,811
-58% -$923K
ACHR icon
548
Archer Aviation
ACHR
$3.9B
$619K 0.06%
237,166
+202,327
+581% +$711K
JELD icon
549
JELD-WEN Holding
JELD
$94.8M
$618K 0.06%
+70,640
New +$926K
MRTN icon
550
Marten Transport
MRTN
$1.38B
$617K 0.06%
32,199
+8,391
+35% +$168K
20 21
22
23 24

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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.