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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
HCKT icon
901
Hackett Group
HCKT
$245M
$237K 0.02%
13,379
-1,437
-10% -$29.1K
IYG icon
902
iShares US Financial Services ETF
IYG
$2.13B
$237K 0.02%
+5,040
New +$264K
GENI icon
903
Genius Sports
GENI
$1.73B
$236K 0.02%
64,418
+27,879
+76% +$100K
MUFG icon
904
Mitsubishi UFJ Financial
MUFG
$258B
$236K 0.02%
52,471
-80,465
-61% -$419K
WD icon
905
Walker & Dunlop
WD
$1.65B
$236K 0.02%
+2,820
New +$288K
CTEV
906
Claritev Corp
CTEV
$368M
$235K 0.02%
+2,050
New +$339K
CECO icon
907
Ceco Environmental
CECO
$4.42B
$234K 0.02%
+26,460
New +$227K
HP icon
908
Helmerich & Payne
HP
$3.53B
$234K 0.02%
+6,320
New +$266K
ZBRA icon
909
Zebra Technologies
ZBRA
$12.4B
$234K 0.02%
+894
New +$277K
ASIX icon
910
AdvanSix
ASIX
$567M
$233K 0.02%
+7,260
New +$261K
AVNT icon
911
Avient
AVNT
$3.45B
$230K 0.02%
+7,600
New +$315K
B
912
Barrick Mining
B
$62.2B
$230K 0.02%
14,841
-115,456
-89% -$1.82M
KELYA icon
913
Kelly Services Class A
KELYA
$526M
$230K 0.02%
+16,946
New +$306K
VOE icon
914
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$230K 0.02%
+1,890
New +$256K
CLW icon
915
Clearwater Paper
CLW
$271M
$229K 0.02%
+6,080
New +$241K
SWK icon
916
Stanley Black & Decker
SWK
$14.2B
$228K 0.02%
+3,038
New +$292K
ATKR icon
917
Atkore
ATKR
$2.59B
$227K 0.02%
+2,920
New +$252K
AQN icon
918
Algonquin Power & Utilities
AQN
$4.69B
$226K 0.02%
20,719
-46,343
-69% -$628K
GOLF icon
919
Acushnet Holdings
GOLF
$6.13B
$226K 0.02%
+5,200
New +$250K
IGF icon
920
iShares Global Infrastructure ETF
IGF
$11B
$225K 0.02%
+5,363
New +$253K
PGX icon
921
Invesco Preferred ETF
PGX
$3.84B
$225K 0.02%
+18,944
New +$238K
WNC icon
922
Wabash National
WNC
$543M
$225K 0.02%
14,430
-8,162
-36% -$133K
AMTX icon
923
Aemetis
AMTX
$119M
$222K 0.02%
36,141
+13,113
+57% +$99.8K
BPMC
924
DELISTED
Blueprint Medicines
BPMC
$221K 0.02%
3,350
-3,300
-50% -$212K
MTW icon
925
Manitowoc
MTW
$516M
$221K 0.02%
+28,501
New +$288K
35 36
37
38 39

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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.