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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
PLAY icon
726
Dave & Buster's
PLAY
$343M
$384K 0.04%
12,380
-48,400
-80% -$1.81M
SNBR
727
DELISTED
Sleep Number
SNBR
$380K 0.04%
11,240
-26,180
-70% -$1.05M
WABC icon
728
Westamerica Bancorp
WABC
$1.39B
$379K 0.04%
7,250
-6,140
-46% -$350K
NGVT icon
729
Ingevity
NGVT
$2.55B
$377K 0.04%
6,220
+1,120
+22% +$75.1K
ARWR icon
730
Arrowhead Research
ARWR
$12.1B
$374K 0.04%
+11,300
New +$456K
EVRG icon
731
Evergy
EVRG
$20.1B
$373K 0.04%
+6,278
New +$422K
AVB icon
732
AvalonBay Communities
AVB
$27.1B
$372K 0.04%
+2,015
New +$407K
FMX icon
733
Fomento Económico Mexicano
FMX
$43.3B
$367K 0.04%
5,850
-14,300
-71% -$901K
ADM icon
734
Archer Daniels Midland
ADM
$41.4B
$366K 0.04%
+4,546
New +$374K
NI icon
735
NiSource
NI
$22.4B
$366K 0.04%
+14,533
New +$428K
SLP icon
736
Simulations Plus
SLP
$371M
$366K 0.04%
7,549
+1,043
+16% +$60.9K
CSR
737
Centerspace
CSR
$936M
$365K 0.04%
+5,420
New +$430K
UPLD icon
738
Upland Software
UPLD
$12M
$362K 0.04%
+4,452
New +$493K
WSM icon
739
Williams-Sonoma
WSM
$26.7B
$362K 0.04%
6,148
-4,884
-44% -$347K
FOLD
740
DELISTED
Amicus Therapeutics
FOLD
$361K 0.04%
+34,620
New +$386K
HAE icon
741
Haemonetics
HAE
$3.58B
$361K 0.04%
4,870
-6,080
-56% -$437K
XENE icon
742
Xenon Pharmaceuticals
XENE
$6.32B
$361K 0.04%
+9,990
New +$359K
CHWY icon
743
Chewy
CHWY
$8.54B
$360K 0.04%
+11,732
New +$466K
MOV icon
744
Movado Group
MOV
$812M
$360K 0.04%
+12,790
New +$419K
STWD icon
745
Starwood Property Trust
STWD
$6.12B
$360K 0.04%
19,751
-4,071
-17% -$92.2K
ESMT
746
DELISTED
EngageSmart, Inc.
ESMT
$359K 0.04%
17,330
-29,119
-63% -$571K
EWY icon
747
iShares MSCI South Korea ETF
EWY
$21.7B
$358K 0.04%
7,564
+3,501
+86% +$200K
SWX icon
748
Southwest Gas
SWX
$6.74B
$356K 0.04%
+5,110
New +$414K
ACAD icon
749
Acadia Pharmaceuticals
ACAD
$4.25B
$354K 0.03%
+21,618
New +$350K
ABNB icon
750
Airbnb
ABNB
$83.7B
$353K 0.03%
3,356
-22,052
-87% -$2.44M
28 29
30
31 32

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MCM
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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.