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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
KLIC icon
826
Kulicke & Soffa
KLIC
$5.3B
$285K 0.03%
7,391
+2,211
+43% +$97.8K
RCL icon
827
Royal Caribbean
RCL
$78.7B
$285K 0.03%
7,518
-58,075
-89% -$2.35M
VXUS icon
828
Vanguard Total International Stock ETF
VXUS
$153B
$284K 0.03%
+6,205
New +$317K
KKR icon
829
KKR & Co
KKR
$89.2B
$283K 0.03%
+6,580
New +$332K
VCYT icon
830
Veracyte
VCYT
$4.52B
$283K 0.03%
+17,038
New +$383K
ACET icon
831
Adicet Bio
ACET
$72.8M
$282K 0.03%
+1,239
New +$314K
PTGX icon
832
Protagonist Therapeutics
PTGX
$8.75B
$282K 0.03%
33,498
+16,172
+93% +$153K
TRNO icon
833
Terreno Realty
TRNO
$7.68B
$282K 0.03%
+5,326
New +$320K
ASPN icon
834
Aspen Aerogels
ASPN
$387M
$281K 0.03%
+30,474
New +$369K
LPX icon
835
Louisiana-Pacific
LPX
$5.2B
$281K 0.03%
+5,483
New +$312K
ECL icon
836
Ecolab
ECL
$75.6B
$280K 0.03%
+1,938
New +$314K
HDB icon
837
HDFC Bank
HDB
$119B
$279K 0.03%
+9,560
New +$294K
IAS
838
DELISTED
Integral Ad Science
IAS
$279K 0.03%
+38,498
New +$344K
SLGC
839
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$279K 0.03%
+96,236
New +$405K
EMB icon
840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$278K 0.03%
+3,500
New +$299K
PRMW
841
DELISTED
Primo Water Corporation
PRMW
$278K 0.03%
22,160
-44,049
-67% -$590K
LTC
842
LTC Properties
LTC
$2.16B
$277K 0.03%
7,390
-1,350
-15% -$56.2K
ABMD
843
DELISTED
Abiomed Inc
ABMD
$277K 0.03%
1,129
+29
+3% +$7.83K
MMYT icon
844
MakeMyTrip
MMYT
$4.67B
$276K 0.03%
+8,975
New +$277K
WW
845
DELISTED
WW International
WW
$275K 0.03%
70,064
+58,266
+494% +$353K
NVS icon
846
Novartis
NVS
$295B
$274K 0.03%
+3,600
New +$298K
PINC
847
DELISTED
Premier
PINC
$272K 0.03%
8,000
-11,035
-58% -$402K
EDR
848
DELISTED
Endeavor Group Holdings, Inc.
EDR
$271K 0.03%
13,353
-16,048
-55% -$363K
CPK icon
849
Chesapeake Utilities
CPK
$3.26B
$270K 0.03%
2,340
-20
-0.8% -$2.59K
SSB icon
850
SouthState Bank Corp
SSB
$10.4B
$269K 0.03%
+3,400
New +$274K
32 33
34
35 36

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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.