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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
SHCR
1076
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$26K ﹤0.01%
13,471
+2,427
+22% +$4.25K
HYZN
1077
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$24K ﹤0.01%
283
-1,081
-79% -$142K
RENT
1078
Rent the Runway
RENT
$101M
$22K ﹤0.01%
516
-185
-26% -$15.2K
IAG icon
1079
IAMGOLD
IAG
$8.47B
$12K ﹤0.01%
11,727
-237,865
-95% -$317K
A icon
1080
Agilent Technologies
A
$39.1B
– –
-7,874
Closed -$935K
AAON icon
1081
Aaon
AAON
$8.41B
– –
-7,890
Closed -$288K
ABG icon
1082
Asbury Automotive
ABG
$4.19B
– –
-1,470
Closed -$249K
ACA icon
1083
Arcosa
ACA
$7.12B
– –
-5,670
Closed -$264K
ACGL icon
1084
Arch Capital
ACGL
$36.1B
– –
-12,961
Closed -$589K
ACRE
1085
Ares Commercial Real Estate
ACRE
$252M
– –
-10,388
Closed -$127K
ADC icon
1086
Agree Realty
ADC
$9.68B
– –
-10,330
Closed -$745K
ADNT icon
1087
Adient
ADNT
$1.6B
– –
-24,540
Closed -$727K
ADSK icon
1088
Autodesk
ADSK
$44.3B
– –
-13,033
Closed -$2.24M
AFMD
1089
DELISTED
Affimed
AFMD
– –
-3,169
Closed -$88K
AFYA icon
1090
Afya
AFYA
$1.27B
– –
-19,294
Closed -$192K
AIT icon
1091
Applied Industrial Technologies
AIT
$12.8B
– –
-5,760
Closed -$554K
AIZ icon
1092
Assurant
AIZ
$13.7B
– –
-5,138
Closed -$888K
AJG icon
1093
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,443
Closed -$398K
AKRO
1094
DELISTED
Akero Therapeutics
AKRO
– –
-28,155
Closed -$266K
ALCO icon
1095
Alico
ALCO
$286M
– –
-6,740
Closed -$240K
ALLE icon
1096
Allegion
ALLE
$13B
– –
-17,567
Closed -$1.72M
ALLK
1097
DELISTED
Allakos
ALLK
– –
-15,516
Closed -$48K
AMAT icon
1098
Applied Materials
AMAT
$426B
– –
-16,829
Closed -$1.53M
OSG
1099
Octave Specialty Group
OSG
$252M
– –
-34,527
Closed -$391K
AMP icon
1100
Ameriprise Financial
AMP
$46.8B
– –
-10,796
Closed -$2.57M
42 43
44
45 46

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.