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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
601

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
Electronic Arts
EA
+$3.72M
5
ES icon
Eversource Energy
ES
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 14.31%
3 Financials 13.48%
4 Industrials 13.16%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
576
AstraZeneca
AZN
$252B
$585K 0.06%
+5,336
New +$677K
AVNW icon
577
Aviat Networks
AVNW
$253M
$583K 0.06%
+21,290
New +$639K
PTCT icon
578
PTC Therapeutics
PTCT
$5.78B
$580K 0.06%
+11,550
New +$566K
ASC icon
579
Ardmore Shipping
ASC
$742M
$579K 0.06%
+63,437
New +$565K
ADT icon
580
ADT
ADT
$5.45B
$575K 0.06%
+76,785
New +$579K
DH icon
581
Definitive Healthcare
DH
$112M
$573K 0.06%
+36,869
New +$811K
BEN icon
582
Franklin Templeton
BEN
$17.6B
$572K 0.06%
+26,583
New +$683K
CC icon
583
Chemours
CC
$2.3B
$572K 0.06%
+23,223
New +$766K
LNC icon
584
Lincoln National
LNC
$8.71B
$572K 0.06%
13,035
-13,477
-51% -$649K
NWSA icon
585
News Corp Class A
NWSA
$16.3B
$571K 0.06%
37,793
+10,464
+38% +$175K
PLXS icon
586
Plexus
PLXS
$6.56B
$567K 0.06%
6,480
+2,020
+45% +$180K
SLCA
587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$567K 0.06%
51,760
-15,401
-23% -$196K
NTRA icon
588
Natera
NTRA
$47.3B
$565K 0.06%
+12,900
New +$614K
JACK icon
589
Jack in the Box
JACK
$310M
$562K 0.06%
7,590
-30,930
-80% -$2.34M
KHC icon
590
Kraft Heinz
KHC
$29.5B
$561K 0.06%
16,820
-28,556
-63% -$1.06M
KYMR icon
591
Kymera Therapeutics
KYMR
$9.76B
$555K 0.05%
+25,480
New +$672K
TSE
592
DELISTED
Trinseo
TSE
$555K 0.05%
+30,312
New +$949K
PGNY icon
593
Progyny
PGNY
$1.99B
$554K 0.05%
+14,950
New +$560K
ANET icon
594
Arista Networks
ANET
$244B
$553K 0.05%
19,604
+6,380
+48% +$184K
APLE icon
595
Apple Hospitality REIT
APLE
$3.68B
$552K 0.05%
+39,265
New +$623K
PRDO icon
596
Perdoceo Education
PRDO
$2.08B
$548K 0.05%
+53,164
New +$635K
UCTT
597
Ultra Clean Holdings
UCTT
$3.28B
$545K 0.05%
+21,170
New +$648K
MTH icon
598
Meritage Homes
MTH
$4.39B
$540K 0.05%
15,360
+7,940
+107% +$321K
TTWO icon
599
Take-Two Interactive
TTWO
$40.1B
$540K 0.05%
+4,952
New +$615K
TFII icon
600
TFI International
TFII
$11.3B
$538K 0.05%
+5,950
New +$577K
22 23
24
25 26

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 601 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.