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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
ZIMV
776
DELISTED
ZimVie
ZIMV
$332K 0.03%
+33,588
New +$542K
FWRD icon
777
Forward Air
FWRD
$482M
$328K 0.03%
3,630
-12,100
-77% -$1.19M
SRRK icon
778
Scholar Rock
SRRK
$5.71B
$327K 0.03%
+47,186
New +$393K
BBY icon
779
Best Buy
BBY
$18B
$326K 0.03%
+5,154
New +$382K
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
$326K 0.03%
17,314
-256
-1% -$6.01K
ARCB icon
781
ArcBest
ARCB
$3.44B
$325K 0.03%
4,470
-17,380
-80% -$1.4M
DRVN icon
782
Driven Brands
DRVN
$2.25B
$325K 0.03%
+11,606
New +$357K
OFG icon
783
OFG Bancorp
OFG
$2.21B
$324K 0.03%
+12,900
New +$350K
BRX icon
784
Brixmor Property Group
BRX
$9.95B
$322K 0.03%
+17,430
New +$376K
KTOS icon
785
Kratos Defense & Security Solutions
KTOS
$8.88B
$322K 0.03%
+31,729
New +$425K
LAMR icon
786
Lamar Advertising Co
LAMR
$16.2B
$322K 0.03%
+3,908
New +$372K
ANDE icon
787
Andersons Inc
ANDE
$2.65B
$321K 0.03%
+10,350
New +$360K
XNCR icon
788
Xencor
XNCR
$1.44B
$321K 0.03%
+12,350
New +$354K
AN icon
789
AutoNation
AN
$6.97B
$320K 0.03%
3,150
-6,380
-67% -$749K
GLNG icon
790
Golar LNG
GLNG
$4.95B
$320K 0.03%
+12,852
New +$321K
OSK icon
791
Oshkosh
OSK
$9.67B
$318K 0.03%
+4,520
New +$368K
APH icon
792
Amphenol
APH
$188B
$316K 0.03%
9,432
-492
-5% -$17.9K
GRPN icon
793
Groupon
GRPN
$980M
$312K 0.03%
+39,256
New +$427K
SFBS
794
ServisFirst Bancshares
SFBS
$4.79B
$310K 0.03%
+3,870
New +$326K
VSH icon
795
Vishay Intertechnology
VSH
$5.86B
$310K 0.03%
+17,402
New +$339K
YELL
796
DELISTED
Yellow Corporation Common Stock
YELL
$309K 0.03%
60,957
+50,667
+492% +$278K
RGLD icon
797
Royal Gold
RGLD
$17.1B
$308K 0.03%
+3,280
New +$325K
UPBD icon
798
Upbound Group
UPBD
$1.19B
$308K 0.03%
+17,570
New +$437K
BSAC icon
799
Banco Santander Chile
BSAC
$15.8B
$305K 0.03%
+21,781
New +$339K
QCRH icon
800
QCR Holdings
QCRH
$1.65B
$305K 0.03%
+6,000
New +$336K
30 31
32
33 34

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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.