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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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.96B
| $173K | 0.02% |
+26,145
| New | +$213K |
|
977
Opko Health
OPK
$921M
| $173K | 0.02% |
91,634
+29,392
| +47% | +$69.5K |
|
978
Alector
ALEC
$164M
| $172K | 0.02% |
+18,162
| New | +$196K |
|
979
Pulmonx
LUNG
$49.4M
| $169K | 0.02% |
10,162
-47,907
| -83% | -$882K |
|
|
ASZ
980
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $169K | 0.02% |
+17,165
| New | +$168K |
|
981
Nektar Therapeutics
NKTR
$2.39B
| $166K | 0.02% |
+3,464
| New | +$206K |
|
982
Alphatec Holdings
ATEC
$1.27B
| $164K | 0.02% |
+18,777
| New | +$149K |
|
|
KZR
983
DELISTED
Kezar Life Sciences
KZR
| $164K | 0.02% |
+1,900
| New | +$185K |
|
984
Brookdale Senior Living
BKD
$3.62B
| $160K | 0.02% |
+37,377
| New | +$177K |
|
985
ALX Oncology
ALXO
$273M
| $157K | 0.02% |
+16,340
| New | +$190K |
|
986
Oaktree Specialty Lending
OCSL
$1.03B
| $156K | 0.02% |
+8,643
| New | +$176K |
|
987
Norwegian Cruise Line
NCLH
$8.89B
| $153K | 0.02% |
+13,459
| New | +$177K |
|
988
Televisa
TV
$1.45B
| $150K | 0.01% |
27,872
+7,568
| +37% | +$53.1K |
|
|
AHT
989
Ashford Hospitality Trust
AHT
$21M
| $148K | 0.01% |
+2,169
| New | +$192K |
|
990
Angi Inc
ANGI
$224M
| $147K | 0.01% |
+4,993
| New | +$220K |
|
991
Gerdau
GGB
$9.44B
| $147K | 0.01% |
41,028
-97,921
| -70% | -$356K |
|
992
Kodiak Sciences
KOD
$2.59B
| $146K | 0.01% |
+18,911
| New | +$184K |
|
993
Torrid Holdings
CURV
$247M
| $140K | 0.01% |
+33,503
| New | +$176K |
|
|
CYXT
994
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $140K | 0.01% |
+34,326
| New | +$302K |
|
995
4D Molecular Therapeutics
FDMT
$526M
| $137K | 0.01% |
+17,023
| New | +$154K |
|
|
ARCE
996
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $137K | 0.01% |
+12,719
| New | +$180K |
|
997
VanEck Mortgage REIT Income ETF
MORT
$370M
| $136K | 0.01% |
+12,330
| New | +$177K |
|
|
SGMO
998
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $133K | 0.01% |
27,142
-5,281
| -16% | -$27.1K |
|
999
Sana Biotechnology
SANA
$885M
| $131K | 0.01% |
21,778
+11,318
| +108% | +$81.7K |
|
1000
Atara Biotherapeutics
ATRA
$71.2M
| $129K | 0.01% |
+1,361
| New | +$153K |
|
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MCM
PCA
PSP
ACP
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.