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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
ARCO icon
801
Arcos Dorados Holdings
ARCO
$1.73B
$304K 0.03%
41,618
-19,685
-32% -$142K
MOO icon
802
VanEck Agribusiness ETF
MOO
$989M
$303K 0.03%
+3,754
New +$333K
MLI icon
803
Mueller Industries
MLI
$14.1B
$302K 0.03%
+20,320
New +$316K
TRU icon
804
TransUnion
TRU
$14.8B
$302K 0.03%
+5,090
New +$391K
PERI icon
805
Perion Network
PERI
$367M
$300K 0.03%
+15,560
New +$314K
ASND icon
806
Ascendis Pharma A/S
ASND
$16.7B
$299K 0.03%
+2,890
New +$274K
PPC icon
807
Pilgrim's Pride
PPC
$6.82B
$299K 0.03%
12,980
-4,241
-25% -$123K
SPHD icon
808
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$299K 0.03%
+7,636
New +$337K
NVTA
809
DELISTED
Invitae Corporation
NVTA
$299K 0.03%
121,438
-90,411
-43% -$274K
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
$298K 0.03%
+2,970
New +$430K
NVCR icon
811
NovoCure
NVCR
$2.04B
$297K 0.03%
+3,910
New +$305K
GDRX icon
812
GoodRx Holdings
GDRX
$1B
$295K 0.03%
63,117
+34,136
+118% +$215K
FMS icon
813
Fresenius Medical Care
FMS
$13.2B
$294K 0.03%
20,972
+8,352
+66% +$158K
LZB icon
814
La-Z-Boy
LZB
$1.59B
$292K 0.03%
+12,929
New +$343K
NGG icon
815
National Grid
NGG
$81.9B
$292K 0.03%
6,118
-4,921
-45% -$296K
LIT icon
816
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$291K 0.03%
+4,410
New +$327K
RDWR icon
817
Radware
RDWR
$1.24B
$291K 0.03%
13,325
+1,495
+13% +$33.3K
PRA
818
DELISTED
ProAssurance
PRA
$290K 0.03%
+14,850
New +$326K
BC icon
819
Brunswick
BC
$5.19B
$289K 0.03%
4,410
-2,130
-33% -$160K
HSBC icon
820
HSBC
HSBC
$355B
$289K 0.03%
+11,082
New +$344K
FFBC icon
821
First Financial Bancorp
FFBC
$3.55B
$288K 0.03%
13,684
-23,901
-64% -$518K
PLNT icon
822
Planet Fitness
PLNT
$4.23B
$288K 0.03%
+4,990
New +$359K
ABCL icon
823
AbCellera Biologics
ABCL
$1.62B
$286K 0.03%
+28,989
New +$318K
NXPI icon
824
NXP Semiconductors
NXPI
$68B
$286K 0.03%
1,941
-27,358
-93% -$4.58M
NGM
825
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$286K 0.03%
21,863
+930
+4% +$14.1K
31 32
33
34 35

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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.