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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
ECVT icon
1001
Ecovyst
ECVT
$1.36B
$129K 0.01%
+15,270
New +$145K
LE icon
1002
Lands' End
LE
$361M
$128K 0.01%
16,627
+6,001
+56% +$73.8K
TWKS
1003
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$125K 0.01%
+11,899
New +$168K
ARHS icon
1004
Arhaus
ARHS
$1.12B
$124K 0.01%
17,552
-3,364
-16% -$23.9K
KPTI icon
1005
Karyopharm Therapeutics
KPTI
$168M
$123K 0.01%
1,498
-3,750
-71% -$280K
TCMD icon
1006
Tactile Systems Technology
TCMD
$620M
$120K 0.01%
+15,427
New +$129K
TSP
1007
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$119K 0.01%
+15,723
New +$132K
KINZU
1008
DELISTED
KINS Technology Group Inc. Unit
KINZU
$118K 0.01%
11,797
– –
SLDP icon
1009
Solid Power
SLDP
$468M
$114K 0.01%
+21,611
New +$137K
EVER icon
1010
EverQuote
EVER
$886M
$112K 0.01%
+16,434
New +$154K
NEXN
1011
Nexxen International
NEXN
$547M
$112K 0.01%
+16,202
New +$143K
CRF
1012
Cornerstone Total Return Fund
CRF
$1.14B
$108K 0.01%
+13,566
New +$124K
OWL icon
1013
Blue Owl Capital
OWL
$6.39B
$105K 0.01%
11,415
-1,333
-10% -$14.8K
UTI icon
1014
Universal Technical Institute
UTI
$2.08B
$103K 0.01%
18,862
-203
-1% -$1.42K
CFFN icon
1015
Capitol Federal Financial
CFFN
$1.08B
$102K 0.01%
+12,325
New +$115K
EYPT icon
1016
EyePoint Inc
EYPT
$1.02B
$102K 0.01%
+12,926
New +$120K
NXE icon
1017
NexGen Energy
NXE
$6.05B
$100K 0.01%
+27,125
New +$109K
DHX icon
1018
DHI Group
DHX
$166M
$99K 0.01%
18,332
-15,096
-45% -$79K
GTES icon
1019
Gates Industrial Corporation Ltd.
GTES
$6.81B
$99K 0.01%
10,188
-83,171
-89% -$942K
UFI icon
1020
UNIFI
UFI
$117M
$98K 0.01%
+10,381
New +$129K
VRAY
1021
DELISTED
ViewRay, Inc.
VRAY
$98K 0.01%
+26,916
New +$90.3K
NXDR
1022
Nextdoor Holdings
NXDR
$835M
$95K 0.01%
34,088
+24,034
+239% +$79.2K
WIT icon
1023
Wipro
WIT
$18.5B
$95K 0.01%
40,396
-121,174
-75% -$313K
FULC icon
1024
Fulcrum Therapeutics
FULC
$248M
$94K 0.01%
+11,652
New +$83.4K
RIGL icon
1025
Rigel Pharmaceuticals
RIGL
$680M
$93K 0.01%
+7,846
New +$106K
39 40
41
42 43

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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.