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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
FSK icon
701
FS KKR Capital
FSK
$2.98B
$411K 0.04%
+24,259
New +$506K
MORF
702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$411K 0.04%
14,510
+2,020
+16% +$56.3K
SUMO
703
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$411K 0.04%
54,742
-101,409
-65% -$809K
TXN icon
704
Texas Instruments
TXN
$255B
$409K 0.04%
+2,643
New +$443K
TNDM icon
705
Tandem Diabetes Care
TNDM
$1.17B
$408K 0.04%
8,520
-11,740
-58% -$644K
AMCR icon
706
Amcor
AMCR
$20.6B
$407K 0.04%
+7,589
New +$465K
NSA
707
DELISTED
National Storage Affiliates Trust
NSA
$402K 0.04%
+9,660
New +$493K
CAH icon
708
Cardinal Health
CAH
$53.4B
$401K 0.04%
6,013
-2,519
-30% -$160K
NVRI icon
709
Enviri
NVRI
$621M
$401K 0.04%
+107,187
New +$594K
EQC
710
DELISTED
Equity Commonwealth
EQC
$401K 0.04%
+16,470
New +$443K
MAXR
711
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$401K 0.04%
21,436
+2,526
+13% +$62K
BJRI icon
712
BJ's Restaurants
BJRI
$1.41B
$400K 0.04%
+16,776
New +$413K
LW icon
713
Lamb Weston
LW
$6.85B
$400K 0.04%
+5,164
New +$404K
WOOF icon
714
Petco
WOOF
$745M
$399K 0.04%
35,771
+22,284
+165% +$326K
NNI icon
715
Nelnet
NNI
$4.79B
$398K 0.04%
+5,030
New +$438K
AAWW
716
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$396K 0.04%
4,147
-5,773
-58% -$509K
WEX icon
717
WEX
WEX
$6.11B
$394K 0.04%
+3,100
New +$487K
MYOV
718
DELISTED
Myovant Sciences Ltd.
MYOV
$394K 0.04%
+21,962
New +$351K
TCBK icon
719
TriCo Bancshares
TCBK
$1.85B
$391K 0.04%
+8,752
New +$410K
TTGT icon
720
TechTarget
TTGT
$246M
$391K 0.04%
6,598
-13,806
-68% -$888K
STE icon
721
Steris
STE
$20.9B
$390K 0.04%
+2,344
New +$477K
NOVA
722
DELISTED
Sunnova Energy
NOVA
$387K 0.04%
17,531
-37,299
-68% -$905K
SBNY
723
DELISTED
Signature Bank
SBNY
$387K 0.04%
+2,566
New +$466K
ENTA icon
724
Enanta Pharmaceuticals
ENTA
$372M
$386K 0.04%
+7,440
New +$435K
BWXT icon
725
BWX Technologies
BWXT
$16B
$385K 0.04%
+7,640
New +$412K
27 28
29
30 31

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MCM
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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.