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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
CPF icon
926
Central Pacific Financial
CPF
$997M
$220K 0.02%
10,640
-11,448
-52% -$258K
MCY icon
927
Mercury Insurance
MCY
$5.94B
$220K 0.02%
7,740
-13,120
-63% -$476K
DNLI icon
928
Denali Therapeutics
DNLI
$3.67B
$219K 0.02%
+7,140
New +$232K
EXE
929
Expand Energy Corp
EXE
$21.9B
$219K 0.02%
+2,320
New +$218K
VIG icon
930
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.02%
+1,610
New +$240K
AURA icon
931
Aura Biosciences
AURA
$729M
$217K 0.02%
+11,961
New +$181K
CADE
932
DELISTED
Cadence Bank
CADE
$217K 0.02%
8,530
-68,240
-89% -$1.75M
VIR icon
933
Vir Biotechnology
VIR
$1.47B
$216K 0.02%
11,217
-17,813
-61% -$453K
VOX icon
934
Vanguard Communication Services ETF
VOX
$5.53B
$216K 0.02%
+2,620
New +$250K
VRE
935
DELISTED
Veris Residential
VRE
$216K 0.02%
+19,018
New +$255K
CRMT icon
936
America's Car Mart
CRMT
$25.3M
$215K 0.02%
+3,530
New +$317K
CMPR icon
937
Cimpress
CMPR
$2.37B
$214K 0.02%
+8,740
New +$299K
CMRE icon
938
Costamare
CMRE
$1.9B
$214K 0.02%
+23,923
New +$264K
MRSN
939
DELISTED
Mersana Therapeutics
MRSN
$214K 0.02%
1,268
+435
+52% +$70.7K
PRFT
940
DELISTED
Perficient Inc
PRFT
$214K 0.02%
+3,288
New +$274K
DIN icon
941
Dine Brands
DIN
$432M
$213K 0.02%
+3,345
New +$233K
TTM
942
DELISTED
Tata Motors Limited
TTM
$213K 0.02%
+8,790
New +$247K
BSV icon
943
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.02%
+2,833
New +$216K
ABR icon
944
Arbor Realty Trust
ABR
$960M
$211K 0.02%
18,376
-10,946
-37% -$161K
GLBE icon
945
Global E Online
GLBE
$6.08B
$210K 0.02%
+7,831
New +$223K
HBM icon
946
Hudbay
HBM
$9.92B
$210K 0.02%
52,143
+2,951
+6% +$11.8K
LZ icon
947
LegalZoom.com
LZ
$1.23B
$210K 0.02%
+24,497
New +$254K
PECO icon
948
Phillips Edison & Co
PECO
$5.48B
$210K 0.02%
+7,490
New +$246K
TBRG
949
DELISTED
TruBridge
TBRG
$210K 0.02%
+7,540
New +$233K
LPRO
950
Open Lending Corp
LPRO
$373M
$209K 0.02%
+26,048
New +$263K
36 37
38
39 40

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MCM
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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.