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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
DORM icon
601
Dorman Products
DORM
$4B
$537K 0.05%
6,540
+3,910
+149% +$385K
MCB icon
602
Metropolitan Bank Holding Corp
MCB
$1.13B
$535K 0.05%
8,313
+2,543
+44% +$180K
WPC icon
603
W.P. Carey
WPC
$17B
$535K 0.05%
+7,821
New +$640K
HELE icon
604
Helen of Troy
HELE
$659M
$534K 0.05%
5,540
-3,510
-39% -$451K
MET icon
605
MetLife
MET
$60.4B
$534K 0.05%
+8,786
New +$561K
CCK icon
606
Crown Holdings
CCK
$12.7B
$531K 0.05%
6,553
-20,327
-76% -$1.9M
NWE icon
607
NorthWestern Energy
NWE
$4.49B
$530K 0.05%
+10,760
New +$591K
ONB icon
608
Old National Bancorp
ONB
$10.1B
$529K 0.05%
32,129
+18,491
+136% +$309K
TSCO icon
609
Tractor Supply
TSCO
$16B
$529K 0.05%
14,240
-1,075
-7% -$41.9K
MED icon
610
Medifast
MED
$105M
$522K 0.05%
+4,820
New +$691K
HQY icon
611
HealthEquity
HQY
$7.91B
$521K 0.05%
7,760
-14,130
-65% -$894K
SNPS icon
612
Synopsys
SNPS
$71.8B
$521K 0.05%
1,704
-1,695
-50% -$574K
ZG icon
613
Zillow
ZG
$6.99B
$521K 0.05%
18,189
+4,789
+36% +$167K
AAPL icon
614
Apple
AAPL
$4.9T
$518K 0.05%
+3,751
New +$589K
GOGO icon
615
Gogo Inc
GOGO
$527M
$518K 0.05%
42,700
+11,157
+35% +$170K
HL icon
616
Hecla Mining
HL
$10.3B
$518K 0.05%
+131,494
New +$535K
TRUP icon
617
Trupanion
TRUP
$1.05B
$518K 0.05%
+8,720
New +$586K
TTMI icon
618
TTM Technologies
TTMI
$14.3B
$518K 0.05%
39,288
+1,529
+4% +$22K
AVY icon
619
Avery Dennison
AVY
$12.2B
$515K 0.05%
+3,167
New +$574K
CNMD icon
620
CONMED
CNMD
$1.31B
$515K 0.05%
+6,420
New +$606K
MTB icon
621
M&T Bank
MTB
$36.1B
$513K 0.05%
2,908
-2,130
-42% -$377K
BBIO icon
622
BridgeBio Pharma
BBIO
$16.7B
$512K 0.05%
+51,527
New +$535K
EGY icon
623
Vaalco Energy
EGY
$593M
$509K 0.05%
+116,800
New +$599K
ITRI icon
624
Itron
ITRI
$3.76B
$509K 0.05%
+12,100
New +$603K
BOOM icon
625
DMC Global
BOOM
$122M
$508K 0.05%
31,778
+19,299
+155% +$392K
23 24
25
26 27

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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.