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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
EXP icon
751
Eagle Materials
EXP
$6.6B
$353K 0.03%
3,290
-12,450
-79% -$1.49M
MNRO icon
752
Monro
MNRO
$525M
$353K 0.03%
8,130
+890
+12% +$42.1K
DCT
753
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$353K 0.03%
+29,748
New +$393K
JBI icon
754
Janus International
JBI
$722M
$352K 0.03%
+39,396
New +$399K
ISEE
755
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$351K 0.03%
19,585
-48,562
-71% -$637K
TDOC icon
756
Teladoc Health
TDOC
$1.58B
$349K 0.03%
+13,770
New +$483K
TEN
757
Tsakos Energy Navigation Ltd
TEN
$1.19B
$348K 0.03%
+22,807
New +$319K
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$348K 0.03%
+1,250
New +$318K
GOSS icon
759
Gossamer Bio
GOSS
$66.5M
$345K 0.03%
+28,773
New +$357K
COHR icon
760
Coherent
COHR
$55.2B
$344K 0.03%
9,870
-5,030
-34% -$241K
DOMO icon
761
Domo
DOMO
$166M
$344K 0.03%
19,111
-24,249
-56% -$636K
DSGX icon
762
Descartes Systems
DSGX
$5.84B
$344K 0.03%
+5,420
New +$368K
HPP
763
Hudson Pacific Properties
HPP
$834M
$343K 0.03%
+4,470
New +$435K
EZA icon
764
iShares MSCI South Africa ETF
EZA
$525M
$342K 0.03%
9,477
+3,267
+53% +$134K
PBR icon
765
Petrobras
PBR
$121B
$341K 0.03%
+27,627
New +$366K
EIG icon
766
Employers Holdings
EIG
$908M
$339K 0.03%
9,838
+1,528
+18% +$60K
ARVN icon
767
Arvinas
ARVN
$518M
$338K 0.03%
7,590
-9,810
-56% -$476K
AORT icon
768
Artivion
AORT
$1.23B
$337K 0.03%
+24,321
New +$490K
CXW icon
769
CoreCivic
CXW
$3.1B
$337K 0.03%
+38,073
New +$385K
MCS icon
770
Marcus Corp
MCS
$732M
$337K 0.03%
+24,276
New +$391K
SAFT icon
771
Safety Insurance
SAFT
$1.52B
$337K 0.03%
+4,138
New +$373K
MRTX
772
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$337K 0.03%
4,831
+1,554
+47% +$115K
WWW icon
773
Wolverine World Wide
WWW
$1.54B
$335K 0.03%
+21,798
New +$449K
CENX icon
774
Century Aluminum
CENX
$4.57B
$334K 0.03%
63,348
+21,505
+51% +$163K
HEES
775
DELISTED
H&E Equipment Services
HEES
$333K 0.03%
+11,740
New +$369K
29 30
31
32 33

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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.