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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
(+15%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,682
New
617
Increased
251
Reduced
210
Closed
601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$7.2M |
| 2 |
Advance Auto Parts
AAP
|
+$4.95M |
| 3 |
Coca-Cola
KO
|
+$4.67M |
| 4 |
Guidewire Software
GWRE
|
+$4.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$5.51M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.85M |
| 4 |
EA
Electronic Arts
EA
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Allogene Therapeutics
ALLO
$681M
| $501K | 0.05% |
+46,452
| New | +$631K |
|
627
Methanex
MEOH
$4.54B
| $500K | 0.05% |
15,680
+2,150
| +16% | +$77.9K |
|
628
First Interstate BancSystem
FIBK
$3.61B
| $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 |
|
631
Blackbaud
BLKB
$2.14B
| $495K | 0.05% |
+11,230
| New | +$605K |
|
632
Kroger
KR
$35.9B
| $495K | 0.05% |
11,304
-52,578
| -82% | -$2.5M |
|
633
Floor & Decor
FND
$5.35B
| $492K | 0.05% |
+7,004
| New | +$562K |
|
634
MongoDB
MDB
$29.7B
| $492K | 0.05% |
2,480
+460
| +23% | +$134K |
|
635
Rush Enterprises Class A
RUSHA
$5.95B
| $492K | 0.05% |
25,245
-5,378
| -18% | -$115K |
|
636
RLJ Lodging Trust
RLJ
$1.67B
| $491K | 0.05% |
+48,582
| New | +$583K |
|
637
Qualys
QLYS
$5.94B
| $490K | 0.05% |
+3,510
| New | +$495K |
|
|
RMAX
638
DELISTED
RE/MAX Holdings
RMAX
| $488K | 0.05% |
+25,804
| New | +$613K |
|
639
TC Energy
TRP
$65.2B
| $484K | 0.05% |
12,021
-3,236
| -21% | -$160K |
|
640
CRH
CRH
$62.7B
| $483K | 0.05% |
14,980
+7,870
| +111% | +$286K |
|
641
Penske Automotive Group
PAG
$14.4B
| $483K | 0.05% |
4,910
-9,461
| -66% | -$1.06M |
|
|
ARNC
642
DELISTED
Arconic Corporation
ARNC
| $483K | 0.05% |
+28,392
| New | +$737K |
|
643
Qiagen
QGEN
$8.98B
| $482K | 0.05% |
+11,015
| New | +$544K |
|
644
Dynatrace
DT
$15B
| $479K | 0.05% |
+13,752
| New | +$532K |
|
645
Manhattan Associates
MANH
$12.5B
| $479K | 0.05% |
3,600
+290
| +9% | +$39.2K |
|
646
Regenxbio
RGNX
$590M
| $479K | 0.05% |
+18,120
| New | +$538K |
|
647
Inspire Medical Systems
INSP
$1.82B
| $477K | 0.05% |
+2,690
| New | +$541K |
|
|
DOO
648
Bombardier Recreational Products
DOO
$4.79B
| $476K | 0.05% |
+7,730
| New | +$546K |
|
649
CarParts.com
PRTS
$71.5M
| $474K | 0.05% |
9,172
-760
| -8% | -$55.3K |
|
650
Boston Scientific
BSX
$69.3B
| $472K | 0.05% |
+12,197
| New | +$489K |
|
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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 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.