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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
CNP icon
876
CenterPoint Energy
CNP
$29.1B
$253K 0.03%
8,967
-462
-5% -$14.4K
MAA icon
877
Mid-America Apartment Communities
MAA
$15.6B
$253K 0.03%
+1,629
New +$280K
CARG icon
878
CarGurus
CARG
$3.01B
$252K 0.02%
17,795
-37,505
-68% -$760K
JRVR icon
879
James River Group Holdings
JRVR
$218M
$250K 0.02%
10,947
-7,404
-40% -$177K
ONON icon
880
On Holding
ONON
$11.9B
$250K 0.02%
+15,593
New +$311K
EXTR icon
881
Extreme Networks
EXTR
$3.86B
$247K 0.02%
18,916
+3,846
+26% +$48.5K
ICLN icon
882
iShares Global Clean Energy ETF
ICLN
$2.38B
$247K 0.02%
+12,928
New +$276K
IMGN
883
DELISTED
Immunogen Inc
IMGN
$247K 0.02%
51,535
+36,565
+244% +$193K
AXTA icon
884
Axalta
AXTA
$7.01B
$246K 0.02%
11,694
-63,676
-84% -$1.57M
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.02%
+6,800
New +$282K
ATNI icon
886
ATN International
ATNI
$361M
$245K 0.02%
+6,350
New +$288K
BDC icon
887
Belden
BDC
$4B
$244K 0.02%
+4,060
New +$258K
OGS icon
888
ONE Gas
OGS
$5.05B
$244K 0.02%
3,464
-20,586
-86% -$1.66M
SDY icon
889
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$244K 0.02%
+2,190
New +$270K
ALG icon
890
Alamo Group
ALG
$2.01B
$243K 0.02%
+1,990
New +$253K
HSTM icon
891
HealthStream
HSTM
$793M
$242K 0.02%
+11,390
New +$259K
HTH icon
892
Hilltop Holdings
HTH
$2.29B
$242K 0.02%
9,720
-1,032
-10% -$28.1K
PRKS icon
893
United Parks & Resorts
PRKS
$2.11B
$241K 0.02%
5,290
-3,520
-40% -$175K
EPRT icon
894
Essential Properties Realty Trust
EPRT
$6.99B
$240K 0.02%
12,341
-9
-0.1% -$205
TILE icon
895
Interface
TILE
$1.91B
$240K 0.02%
+26,704
New +$323K
VZIO
896
DELISTED
VIZIO Holding Corp.
VZIO
$239K 0.02%
+27,382
New +$275K
EQBK icon
897
Equity Bancshares
EQBK
$1.03B
$238K 0.02%
+8,043
New +$248K
PRIM icon
898
Primoris Services
PRIM
$4.69B
$238K 0.02%
+14,662
New +$306K
VTRS icon
899
Viatris
VTRS
$20.1B
$238K 0.02%
27,930
-3,875
-12% -$38.1K
CRGY icon
900
Crescent Energy
CRGY
$3.72B
$237K 0.02%
+17,559
New +$257K
34 35
36
37 38

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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.