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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
MLM icon
51
Martin Marietta Materials
MLM
$32.8B
$2.74M 0.27%
+8,514
New +$2.88M
TECH icon
52
Bio-Techne
TECH
$11.2B
$2.74M 0.27%
+38,580
New +$3.33M
MUSA icon
53
Murphy USA
MUSA
$11.5B
$2.72M 0.27%
9,910
+1,870
+23% +$523K
PING
54
DELISTED
Ping Identity Holding Corp.
PING
$2.72M 0.27%
96,825
+47,105
+95% +$1.17M
ITW icon
55
Illinois Tool Works
ITW
$79.7B
$2.71M 0.27%
+14,988
New +$2.96M
CVE icon
56
Cenovus Energy
CVE
$55.4B
$2.7M 0.27%
+175,800
New +$3.12M
APP icon
57
Applovin
APP
$134B
$2.7M 0.27%
+138,361
New +$4.13M
JEF icon
58
Jefferies Financial Group
JEF
$12.8B
$2.68M 0.26%
+94,872
New +$2.87M
TDY icon
59
Teledyne Technologies
TDY
$30.2B
$2.67M 0.26%
+7,924
New +$3.02M
TEL icon
60
TE Connectivity
TEL
$58B
$2.67M 0.26%
24,214
+10,982
+83% +$1.37M
APTV icon
61
Aptiv
APTV
$11.9B
$2.67M 0.26%
34,109
+26,921
+375% +$2.58M
AEM icon
62
Agnico Eagle Mines
AEM
$72.3B
$2.65M 0.26%
+62,674
New +$2.69M
SITE icon
63
SiteOne Landscape Supply
SITE
$4.37B
$2.63M 0.26%
+25,250
New +$3.16M
ACN icon
64
Accenture
ACN
$84.9B
$2.63M 0.26%
10,215
+4,048
+66% +$1.17M
FRO icon
65
Frontline
FRO
$8.65B
$2.62M 0.26%
+239,428
New +$2.62M
HAL icon
66
Halliburton
HAL
$27.3B
$2.62M 0.26%
+106,235
New +$3.04M
CAG icon
67
Conagra Brands
CAG
$6.88B
$2.61M 0.26%
+80,015
New +$2.75M
DIS icon
68
Walt Disney
DIS
$161B
$2.58M 0.25%
+27,329
New +$2.92M
EBAY icon
69
eBay
EBAY
$48.5B
$2.55M 0.25%
+69,357
New +$3.09M
DPZ icon
70
Domino's
DPZ
$10.7B
$2.54M 0.25%
8,184
+663
+9% +$252K
AR icon
71
Antero Resources
AR
$10.9B
$2.54M 0.25%
83,123
+73,107
+730% +$2.7M
BWA icon
72
BorgWarner
BWA
$13.2B
$2.54M 0.25%
91,773
+59,502
+184% +$1.92M
PVH icon
73
PVH
PVH
$3.59B
$2.52M 0.25%
56,284
+23,044
+69% +$1.37M
SWKS icon
74
Skyworks Solutions
SWKS
$9.1B
$2.52M 0.25%
+29,489
New +$3.02M
IFF icon
75
International Flavors & Fragrances
IFF
$18.8B
$2.51M 0.25%
+27,593
New +$3.16M
1 2
3
4 5

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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.