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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
ALLO icon
626
Allogene Therapeutics
ALLO
$621M
$501K 0.05%
+46,452
New +$631K
MEOH icon
627
Methanex
MEOH
$4.37B
$500K 0.05%
15,680
+2,150
+16% +$77.9K
FIBK icon
628
First Interstate BancSystem
FIBK
$3.71B
$499K 0.05%
+12,370
New +$498K
NKLA
629
DELISTED
Nikola Corporation Common Stock
NKLA
$499K 0.05%
+4,722
New +$799K
VSTO
630
DELISTED
Vista Outdoor Inc.
VSTO
$498K 0.05%
20,460
-84,954
-81% -$2.42M
BLKB icon
631
Blackbaud
BLKB
$1.5B
$495K 0.05%
+11,230
New +$605K
KR icon
632
Kroger
KR
$34.6B
$495K 0.05%
11,304
-52,578
-82% -$2.5M
FND icon
633
Floor & Decor
FND
$5.91B
$492K 0.05%
+7,004
New +$562K
MDB icon
634
MongoDB
MDB
$24B
$492K 0.05%
2,480
+460
+23% +$134K
RUSHA icon
635
Rush Enterprises Class A
RUSHA
$6B
$492K 0.05%
16,830
-3,585
-18% -$115K
RLJ icon
636
RLJ Lodging Trust
RLJ
$1.89B
$491K 0.05%
+48,582
New +$583K
QLYS icon
637
Qualys
QLYS
$4.77B
$490K 0.05%
+3,510
New +$495K
RMAX icon
638
RE/MAX Holdings
RMAX
$202M
$488K 0.05%
+25,804
New +$613K
TRP icon
639
TC Energy
TRP
$73.3B
$484K 0.05%
12,021
-3,236
-21% -$160K
CRH icon
640
CRH
CRH
$66.9B
$483K 0.05%
14,980
+7,870
+111% +$286K
PAG icon
641
Penske Automotive Group
PAG
$14.3B
$483K 0.05%
4,910
-9,461
-66% -$1.06M
ARNC
642
DELISTED
Arconic Corporation
ARNC
$483K 0.05%
+28,392
New +$737K
QGEN icon
643
Qiagen
QGEN
$8.53B
$482K 0.05%
+11,015
New +$544K
DT icon
644
Dynatrace
DT
$12B
$479K 0.05%
+13,752
New +$532K
MANH icon
645
Manhattan Associates
MANH
$9.11B
$479K 0.05%
3,600
+290
+9% +$39.2K
RGNX icon
646
Regenxbio
RGNX
$623M
$479K 0.05%
+18,120
New +$538K
INSP icon
647
Inspire Medical Systems
INSP
$1.46B
$477K 0.05%
+2,690
New +$541K
DOO
648
Bombardier Recreational Products
DOO
$4.49B
$476K 0.05%
+7,730
New +$546K
PRTS icon
649
CarParts.com
PRTS
$44.4M
$474K 0.05%
9,172
-760
-8% -$55.3K
BSX icon
650
Boston Scientific
BSX
$66.1B
$472K 0.05%
+12,197
New +$489K
24 25
26
27 28

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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.