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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
AMR icon
1101
Alpha Metallurgical Resources
AMR
$1.82B
– –
-9,343
Closed -$1.21M
AMSF icon
1102
AMERISAFE
AMSF
$569M
– –
-4,728
Closed -$246K
AMZN icon
1103
Amazon
AMZN
$2.5T
– –
-2,331
Closed -$248K
ANAB icon
1104
AnaptysBio
ANAB
$1.6B
– –
-11,650
Closed -$236K
APLS
1105
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,370
Closed -$243K
APPF icon
1106
AppFolio
APPF
$5.84B
– –
-7,544
Closed -$684K
ARAY icon
1107
Accuray
ARAY
$28.4M
– –
-11,701
Closed -$23K
ARCC icon
1108
Ares Capital
ARCC
$13.5B
– –
-21,573
Closed -$387K
ARCT icon
1109
Arcturus Therapeutics
ARCT
$157M
– –
-35,030
Closed -$551K
ARMK icon
1110
Aramark
ARMK
$15B
– –
-71,411
Closed -$1.58M
ASAN icon
1111
Asana
ASAN
$1.58B
– –
-12,716
Closed -$224K
ASB icon
1112
Associated Banc-Corp
ASB
$5.82B
– –
-58,097
Closed -$1.06M
ASR icon
1113
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-3,160
Closed -$621K
ASTS icon
1114
AST SpaceMobile
ASTS
$16.8B
– –
-15,720
Closed -$99K
ASX icon
1115
ASE Group
ASX
$80.8B
– –
-358,669
Closed -$1.85M
ATEN icon
1116
A10 Networks
ATEN
$2.47B
– –
-10,832
Closed -$156K
CVSA
1117
Covista Inc
CVSA
$3.94B
– –
-25,800
Closed -$928K
ATI icon
1118
ATI
ATI
$27B
– –
-37,219
Closed -$845K
AUPH icon
1119
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-46,482
Closed -$467K
AUR icon
1120
Aurora
AUR
$11.7B
– –
-101,380
Closed -$194K
AVDX
1121
DELISTED
AvidXchange
AVDX
– –
-66,635
Closed -$409K
AWI icon
1122
Armstrong World Industries
AWI
$6.86B
– –
-16,110
Closed -$1.21M
AXON
1123
Axon Enterprise
AXON
$40.5B
– –
-3,090
Closed -$288K
AYI icon
1124
Acuity Brands
AYI
$9.88B
– –
-5,570
Closed -$858K
AZEK
1125
DELISTED
The AZEK Co
AZEK
– –
-24,477
Closed -$410K
43 44
45
46 47

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VHMC
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MCM
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PCA
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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.