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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
HVT icon
651
Haverty Furniture Companies
HVT
$401M
$472K 0.05%
18,968
-16,132
-46% -$437K
TKR icon
652
Timken Company
TKR
$9.82B
$472K 0.05%
8,000
-470
-6% -$29.2K
FATE icon
653
Fate Therapeutics
FATE
$281M
$467K 0.05%
+20,820
New +$602K
KFRC icon
654
Kforce
KFRC
$983M
$467K 0.05%
7,970
+2,210
+38% +$132K
SHOO icon
655
Steven Madden
SHOO
$3.12B
$466K 0.05%
17,481
-2,516
-13% -$79.2K
CSX icon
656
CSX Corp
CSX
$98.6B
$465K 0.05%
17,451
-77,550
-82% -$2.41M
PTC icon
657
PTC
PTC
$13.7B
$463K 0.05%
+4,428
New +$505K
JBSS icon
658
John B. Sanfilippo & Son
JBSS
$949M
$462K 0.05%
+6,090
New +$460K
NUS icon
659
Nu Skin
NUS
$247M
$462K 0.05%
+13,840
New +$576K
TOWN icon
660
Towne Bank
TOWN
$3.35B
$462K 0.05%
17,220
-2,060
-11% -$59.1K
FR icon
661
First Industrial Realty Trust
FR
$8.88B
$461K 0.05%
+10,281
New +$520K
ATRC icon
662
AtriCure
ATRC
$1.77B
$460K 0.05%
+11,764
New +$538K
IRBT
663
DELISTED
iRobot
IRBT
$459K 0.05%
+8,149
New +$428K
KOF icon
664
Coca-Cola Femsa
KOF
$21.6B
$457K 0.05%
+7,820
New +$466K
BASE
665
DELISTED
Couchbase
BASE
$456K 0.05%
+31,961
New +$517K
SEM
666
DELISTED
Select Medical
SEM
$456K 0.05%
+38,308
New +$544K
NTLA icon
667
Intellia Therapeutics
NTLA
$1.5B
$455K 0.04%
+8,130
New +$504K
SFNC icon
668
Simmons First National
SFNC
$3.35B
$453K 0.04%
20,778
-76,782
-79% -$1.77M
BRC icon
669
Brady Corp
BRC
$4.45B
$451K 0.04%
+10,810
New +$499K
INVA icon
670
Innoviva
INVA
$1.58B
$450K 0.04%
+38,732
New +$531K
CNS icon
671
Cohen & Steers
CNS
$4.18B
$448K 0.04%
7,150
+1,690
+31% +$121K
FC icon
672
Franklin Covey
FC
$233M
$447K 0.04%
9,850
-2,530
-20% -$125K
ADP icon
673
Automatic Data Processing
ADP
$100B
$446K 0.04%
1,972
-8,990
-82% -$2.12M
MELI icon
674
Mercado Libre
MELI
$91.3B
$445K 0.04%
+538
New +$462K
NOVT icon
675
Novanta
NOVT
$5.04B
$445K 0.04%
+3,850
New +$525K
25 26
27
28 29

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.