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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
TFSL icon
851
TFS Financial
TFSL
$5.1B
$268K 0.03%
20,599
+7,891
+62% +$112K
DX
852
Dynex Capital
DX
$2.99B
$267K 0.03%
22,931
+7,124
+45% +$111K
FTS icon
853
Fortis
FTS
$30B
$267K 0.03%
7,020
-2,850
-29% -$129K
BHE icon
854
Benchmark Electronics
BHE
$2.91B
$266K 0.03%
+10,720
New +$274K
CMP icon
855
Compass Minerals
CMP
$1.24B
$266K 0.03%
+6,900
New +$263K
GSBC icon
856
Great Southern Bancorp
GSBC
$863M
$266K 0.03%
+4,660
New +$281K
ICHR icon
857
Ichor Holdings
ICHR
$3.02B
$266K 0.03%
+11,010
New +$326K
EC icon
858
Ecopetrol
EC
$32.9B
$265K 0.03%
+29,714
New +$305K
SA
859
Seabridge Gold
SA
$2.8B
$264K 0.03%
+22,240
New +$281K
TCN
860
DELISTED
Tricon Residential Inc.
TCN
$264K 0.03%
+30,525
New +$322K
AMBA icon
861
Ambarella
AMBA
$2.99B
$262K 0.03%
4,670
-17,420
-79% -$1.29M
ARRY icon
862
Array Technologies
ARRY
$818M
$262K 0.03%
+15,799
New +$273K
BSET icon
863
Bassett Furniture
BSET
$169M
$262K 0.03%
+16,709
New +$336K
NPO icon
864
Enpro
NPO
$7.05B
$262K 0.03%
3,080
-11,390
-79% -$1.04M
SANM icon
865
Sanmina
SANM
$11.2B
$262K 0.03%
+5,680
New +$265K
EXR icon
866
Extra Space Storage
EXR
$31.2B
$261K 0.03%
+1,513
New +$286K
AGL icon
867
Agilon Health
AGL
$1.64B
$260K 0.03%
+444
New +$266K
RETA
868
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$259K 0.03%
+10,280
New +$285K
CABO icon
869
Cable One
CABO
$213M
$257K 0.03%
+301
New +$371K
LMND icon
870
Lemonade
LMND
$4.62B
$257K 0.03%
+12,140
New +$276K
SSTK icon
871
Shutterstock
SSTK
$205M
$257K 0.03%
+5,130
New +$295K
NSTG
872
DELISTED
NanoString Technologies, Inc.
NSTG
$257K 0.03%
20,100
-74,235
-79% -$1.03M
CIR
873
DELISTED
CIRCOR International, Inc
CIR
$256K 0.03%
+15,526
New +$258K
ESTE
874
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$255K 0.03%
+20,704
New +$282K
AME icon
875
Ametek
AME
$55.5B
$254K 0.03%
2,242
-19,303
-90% -$2.31M
33 34
35
36 37

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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.