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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
(+15%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,682
New
617
Increased
251
Reduced
210
Closed
602
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$7.2M |
| 2 |
Advance Auto Parts
AAP
|
+$4.95M |
| 3 |
Coca-Cola
KO
|
+$4.67M |
| 4 |
Guidewire Software
GWRE
|
+$4.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$5.51M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.85M |
| 4 |
Electronic Arts
EA
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
VanEck Semiconductor ETF
SMH
$67.6B
| $209K | 0.02% |
2,260
-180
| -7% | -$19.6K |
|
952
Telos
TLS
$337M
| $206K | 0.02% |
23,213
-35,591
| -61% | -$328K |
|
|
VIVO
953
DELISTED
Meridian Bioscience Inc
VIVO
| $206K | 0.02% |
+6,525
| New | +$211K |
|
954
Avnet
AVT
$7.33B
| $205K | 0.02% |
5,670
-40,390
| -88% | -$1.74M |
|
955
Madrigal Pharmaceuticals
MDGL
$12.6B
| $205K | 0.02% |
3,150
-220
| -7% | -$15.3K |
|
|
BDN
956
Brandywine Realty Trust
BDN
$551M
| $203K | 0.02% |
+30,145
| New | +$257K |
|
957
Nurix Therapeutics
NRIX
$2.43B
| $202K | 0.02% |
+15,498
| New | +$245K |
|
958
Paysafe
PSFE
$407M
| $202K | 0.02% |
12,168
-11,338
| -48% | -$253K |
|
|
ARI
959
Apollo Commercial Real Estate
ARI
$887M
| $201K | 0.02% |
24,128
+4,303
| +22% | +$49.4K |
|
|
PETQ
960
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $201K | 0.02% |
+29,156
| New | +$393K |
|
|
SQSP
961
DELISTED
Squarespace, Inc.
SQSP
| $201K | 0.02% |
+9,420
| New | +$205K |
|
962
News Corp Class B
NWS
$16.4B
| $199K | 0.02% |
+12,912
| New | +$220K |
|
|
DCPH
963
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $198K | 0.02% |
10,708
-8,272
| -44% | -$130K |
|
964
Coherus Oncology
CHRS
$217M
| $197K | 0.02% |
20,500
-21,989
| -52% | -$223K |
|
965
Deluxe
DLX
$1.19B
| $197K | 0.02% |
11,822
-12,138
| -51% | -$255K |
|
966
Liberty Global Class A
LBTYA
$3.31B
| $196K | 0.02% |
+12,584
| New | +$253K |
|
967
Yext
YEXT
$501M
| $192K | 0.02% |
+43,060
| New | +$200K |
|
|
AZUL
968
DELISTED
Azul
AZUL
| $191K | 0.02% |
23,523
-40,614
| -63% | -$342K |
|
|
NTST
969
NETSTREIT Corp
NTST
$2.16B
| $191K | 0.02% |
+10,709
| New | +$214K |
|
|
DESP
970
DELISTED
Despegar.com
DESP
| $189K | 0.02% |
+33,211
| New | +$252K |
|
971
Oceaneering
OII
$5.25B
| $186K | 0.02% |
+23,386
| New | +$220K |
|
|
GTHX
972
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $186K | 0.02% |
+14,901
| New | +$170K |
|
973
Resources Connection
RGP
$129M
| $184K | 0.02% |
+10,201
| New | +$204K |
|
974
iHeartMedia
IHRT
$535M
| $179K | 0.02% |
+24,443
| New | +$211K |
|
975
Expensify
EXFY
$166M
| $176K | 0.02% |
+11,831
| New | +$221K |
|
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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.