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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
INN
676
Summit Hotel Properties
INN
$763M
$442K 0.04%
65,784
+36,901
+128% +$288K
VBTX
677
DELISTED
Veritex Holdings
VBTX
$442K 0.04%
16,627
-44,083
-73% -$1.33M
FAF icon
678
First American
FAF
$7.66B
$441K 0.04%
+9,560
New +$517K
LAUR icon
679
Laureate Education
LAUR
$5.16B
$441K 0.04%
41,797
-97,905
-70% -$1.11M
ETR icon
680
Entergy
ETR
$53.9B
$440K 0.04%
8,754
-27,734
-76% -$1.59M
FLEX icon
681
Flex
FLEX
$43.3B
$440K 0.04%
+35,049
New +$448K
CHE icon
682
Chemed
CHE
$6.74B
$437K 0.04%
+1,000
New +$481K
DOCN icon
683
DigitalOcean
DOCN
$14.4B
$437K 0.04%
12,074
-26,426
-69% -$1.11M
FORG
684
DELISTED
ForgeRock, Inc.
FORG
$436K 0.04%
+29,982
New +$577K
UTHR icon
685
United Therapeutics
UTHR
$26.5B
$434K 0.04%
+2,075
New +$464K
W icon
686
Wayfair
W
$11.1B
$433K 0.04%
+13,295
New +$703K
DECK icon
687
Deckers Outdoor
DECK
$13.5B
$431K 0.04%
+8,268
New +$430K
GFI icon
688
Gold Fields
GFI
$29.3B
$431K 0.04%
+53,304
New +$459K
UBSI icon
689
United Bankshares
UBSI
$6.56B
$431K 0.04%
+12,080
New +$450K
CERS icon
690
Cerus
CERS
$581M
$428K 0.04%
+118,869
New +$569K
HAS icon
691
Hasbro
HAS
$12.5B
$428K 0.04%
6,354
+3,098
+95% +$245K
RCI icon
692
Rogers Communications
RCI
$17.7B
$425K 0.04%
+11,030
New +$488K
ARGO
693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$423K 0.04%
21,961
+9,148
+71% +$240K
IOVA icon
694
Iovance Biotherapeutics
IOVA
$2.21B
$421K 0.04%
43,907
+30,464
+227% +$351K
DOOR
695
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$418K 0.04%
+5,860
New +$487K
LTHM
696
DELISTED
Livent Corporation
LTHM
$417K 0.04%
13,607
-21,753
-62% -$610K
DXCM icon
697
DexCom
DXCM
$27.6B
$416K 0.04%
5,159
+1,583
+44% +$134K
EXPD icon
698
Expeditors International
EXPD
$23B
$416K 0.04%
4,715
-12,125
-72% -$1.21M
AIMC
699
DELISTED
Altra Industrial Motion Corp
AIMC
$412K 0.04%
12,250
-514
-4% -$19.6K
AXSM icon
700
Axsome Therapeutics
AXSM
$12.4B
$411K 0.04%
+9,210
New +$460K
26 27
28
29 30

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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.