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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 | |
|---|---|---|---|---|---|---|
|
OXLC
1051
Oxford Lane Capital
OXLC
$830M
| $61K | 0.01% |
+2,364
| New | +$71.2K |
|
1052
Riskified
RSKD
$672M
| $57K | 0.01% |
+14,423
| New | +$67.6K |
|
1053
FuboTV Inc
FUBO
$245M
| $55K | 0.01% |
+1,298
| New | +$55.8K |
|
1054
Ocular Therapeutix
OCUL
$1.86B
| $55K | 0.01% |
+13,274
| New | +$66.9K |
|
|
LEV
1055
DELISTED
The Lion Electric Company
LEV
| $55K | 0.01% |
+19,160
| New | +$82K |
|
1056
B2Gold
BTG
$5.16B
| $51K | 0.01% |
15,861
-64,840
| -80% | -$214K |
|
1057
Hyliion Holdings
HYLN
$663M
| $50K | ﹤0.01% |
+17,343
| New | +$63.2K |
|
|
CNSL
1058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $49K | ﹤0.01% |
+11,847
| New | +$73.3K |
|
1059
Ultrapar
UGP
$6.87B
| $47K | ﹤0.01% |
+21,690
| New | +$54.4K |
|
1060
MacroGenics
MGNX
$235M
| $46K | ﹤0.01% |
13,303
-5,553
| -29% | -$21.2K |
|
1061
The RealReal
REAL
$1.34B
| $46K | ﹤0.01% |
+30,569
| New | +$73.9K |
|
|
LONA
1062
LeonaBio Inc
LONA
$69.4M
| $44K | ﹤0.01% |
+1,489
| New | +$51.4K |
|
|
CORZ
1063
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $44K | ﹤0.01% |
+33,657
| New | +$71.6K |
|
|
SVM
1064
Silvercorp Metals
SVM
$2.13B
| $42K | ﹤0.01% |
18,237
+2,819
| +18% | +$6.78K |
|
|
DHC
1065
Diversified Healthcare Trust
DHC
$2.26B
| $39K | ﹤0.01% |
39,888
-7,707
| -16% | -$12.4K |
|
|
WE
1066
DELISTED
WeWork Inc.
WE
| $37K | ﹤0.01% |
+352
| New | +$63.3K |
|
1067
UWM Holdings
UWMC
$621M
| $36K | ﹤0.01% |
12,597
-17,351
| -58% | -$63.9K |
|
1068
Arbutus Biopharma
ABUS
$865M
| $35K | ﹤0.01% |
18,522
+1,194
| +7% | +$2.81K |
|
|
CBAY
1069
DELISTED
Cymabay Therapeutics
CBAY
| $35K | ﹤0.01% |
+10,094
| New | +$36.3K |
|
1070
Gran Tierra Energy
GTE
$260M
| $34K | ﹤0.01% |
2,835
+532
| +23% | +$6.64K |
|
|
LILM
1071
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $33K | ﹤0.01% |
+14,463
| New | +$36.2K |
|
|
CELL
1072
DELISTED
PhenomeX Inc. Common Stock
CELL
| $32K | ﹤0.01% |
11,287
+770
| +7% | +$3.27K |
|
|
HUT
1073
Hut 8
HUT
$12.4B
| $29K | ﹤0.01% |
+3,251
| New | +$33.8K |
|
|
NINE
1074
DELISTED
Nine Energy Service
NINE
| $28K | ﹤0.01% |
10,427
-20,377
| -66% | -$57.4K |
|
1075
Ring Energy
REI
$322M
| $28K | ﹤0.01% |
+12,164
| New | +$33.2K |
|
Similar funds
TFO
TAM
CT
VHMC
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.