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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
FUTU icon
76
Futu Holdings
FUTU
$13.9B
$2.5M 0.25%
+67,080
New +$2.93M
GEF icon
77
Greif
GEF
$4.36B
$2.47M 0.24%
41,440
+33,870
+447% +$2.26M
TECK icon
78
Teck Resources
TECK
$29.3B
$2.45M 0.24%
80,648
+21,168
+36% +$653K
CVET
79
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.43M 0.24%
116,362
+89,546
+334% +$1.86M
SPOT icon
80
Spotify
SPOT
$96.4B
$2.43M 0.24%
28,149
+9,760
+53% +$1.04M
ABT icon
81
Abbott
ABT
$175B
$2.43M 0.24%
25,098
+21,335
+567% +$2.27M
GMS
82
DELISTED
GMS Inc
GMS
$2.4M 0.24%
59,990
-551
-0.9% -$26.4K
VYX icon
83
NCR Voyix
VYX
$1.05B
$2.4M 0.24%
+205,734
New +$3.78M
LEVI icon
84
Levi Strauss
LEVI
$9.27B
$2.39M 0.24%
164,896
+130,889
+385% +$2.34M
GLW icon
85
Corning
GLW
$134B
$2.38M 0.23%
81,999
+66,929
+444% +$2.27M
AKAM icon
86
Akamai
AKAM
$17.1B
$2.37M 0.23%
+29,503
New +$2.69M
CL icon
87
Colgate-Palmolive
CL
$72.1B
$2.37M 0.23%
33,720
+28,011
+491% +$2.2M
ROK icon
88
Rockwell Automation
ROK
$51.3B
$2.36M 0.23%
+10,972
New +$2.56M
ADBE icon
89
Adobe
ADBE
$84.3B
$2.35M 0.23%
8,531
+3,199
+60% +$1.21M
PB icon
90
Prosperity Bancshares
PB
$8.71B
$2.35M 0.23%
+35,180
New +$2.51M
EXLS icon
91
EXL Service
EXLS
$4.11B
$2.34M 0.23%
79,545
+70,745
+804% +$2.31M
BJ icon
92
BJs Wholesale Club
BJ
$11.7B
$2.34M 0.23%
32,117
+11,194
+54% +$802K
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$2.33M 0.23%
41,469
+2,672
+7% +$172K
OKE icon
94
Oneok
OKE
$58.7B
$2.32M 0.23%
+45,302
New +$2.69M
EQH icon
95
Equitable Holdings
EQH
$12.9B
$2.32M 0.23%
87,928
+47,443
+117% +$1.35M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.23%
31,863
+15,879
+99% +$1.58M
HBI
97
DELISTED
Hanesbrands
HBI
$2.31M 0.23%
+331,194
New +$3.25M
SSNC icon
98
SS&C Technologies
SSNC
$16.1B
$2.3M 0.23%
48,150
+41,131
+586% +$2.37M
RF icon
99
Regions Financial
RF
$26.2B
$2.3M 0.23%
114,518
+73,019
+176% +$1.54M
BBWI icon
100
Bath & Body Works
BBWI
$3.9B
$2.28M 0.22%
+69,816
New +$2.46M
2 3
4
5 6

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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.