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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
ERIC icon
551
Ericsson
ERIC
$30.6B
$616K 0.06%
107,348
-14,224
-12% -$102K
PRG icon
552
PROG Holdings
PRG
$1.77B
$616K 0.06%
+41,142
New +$772K
WTS icon
553
Watts Water Technologies
WTS
$11.5B
$615K 0.06%
4,890
-1,630
-25% -$221K
AON icon
554
Aon
AON
$76.6B
$613K 0.06%
+2,290
New +$647K
HRB icon
555
H&R Block
HRB
$5.15B
$611K 0.06%
14,358
-11,884
-45% -$503K
PFE icon
556
Pfizer
PFE
$140B
$610K 0.06%
+13,940
New +$677K
DOLE icon
557
Dole
DOLE
$1.34B
$609K 0.06%
83,441
+61,703
+284% +$548K
SHW icon
558
Sherwin-Williams
SHW
$77.7B
$608K 0.06%
2,970
-4,267
-59% -$1.01M
PUBM icon
559
PubMatic
PUBM
$582M
$607K 0.06%
36,477
+1,257
+4% +$22.7K
SEE
560
DELISTED
Sealed Air
SEE
$607K 0.06%
+13,642
New +$748K
CHDN icon
561
Churchill Downs
CHDN
$5.96B
$606K 0.06%
6,580
-8,610
-57% -$878K
CLVT icon
562
Clarivate
CLVT
$1.23B
$605K 0.06%
64,461
+30,974
+92% +$392K
STOR
563
DELISTED
STORE Capital Corporation
STOR
$605K 0.06%
19,309
+2,469
+15% +$70.1K
PRGO icon
564
Perrigo
PRGO
$1.4B
$604K 0.06%
+16,950
New +$681K
STNG icon
565
Scorpio Tankers
STNG
$4B
$602K 0.06%
+14,326
New +$571K
LULU icon
566
lululemon athletica
LULU
$12.7B
$601K 0.06%
+2,150
New +$667K
SHLS icon
567
Shoals Technologies Group
SHLS
$1.59B
$600K 0.06%
+27,852
New +$622K
EMN icon
568
Eastman Chemical
EMN
$7.79B
$598K 0.06%
+8,421
New +$757K
HXL icon
569
Hexcel
HXL
$8.28B
$598K 0.06%
+11,560
New +$673K
T icon
570
AT&T
T
$162B
$595K 0.06%
+38,790
New +$706K
TREE icon
571
LendingTree
TREE
$556M
$595K 0.06%
+24,950
New +$974K
FSS icon
572
Federal Signal
FSS
$7.23B
$594K 0.06%
+15,910
New +$625K
AXS icon
573
AXIS Capital
AXS
$8.59B
$592K 0.06%
+12,040
New +$638K
CARR icon
574
Carrier Global
CARR
$56.9B
$591K 0.06%
16,630
-34,992
-68% -$1.38M
VRTS icon
575
Virtus Investment Partners
VRTS
$1.1B
$591K 0.06%
+3,702
New +$710K
21 22
23
24 25

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TAM
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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
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.