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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
AZZ icon
1126
AZZ Inc
AZZ
$4.5B
– –
-19,210
Closed -$785K
BAC icon
1127
Bank of America
BAC
$435B
– –
-78,511
Closed -$2.44M
BANR icon
1128
Banner Corp
BANR
$2.39B
– –
-3,840
Closed -$216K
BARK icon
1129
BARK
BARK
$74.8M
– –
-1,684
Closed -$43K
BAX icon
1130
Baxter International
BAX
$11.6B
– –
-45,599
Closed -$2.93M
BBDC icon
1131
Barings BDC
BBDC
$862M
– –
-36,235
Closed -$337K
BCRX icon
1132
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-27,257
Closed -$288K
BIIB icon
1133
Biogen
BIIB
$29.9B
– –
-3,186
Closed -$650K
BIRD icon
1134
Smartbird Inc
BIRD
$21.7M
– –
-4,431
Closed -$348K
BKH icon
1135
Black Hills Corp
BKH
$5.73B
– –
-5,180
Closed -$377K
BKKT icon
1136
Bakkt Inc
BKKT
$333M
– –
-617
Closed -$32K
BLBD icon
1137
Blue Bird Corp
BLBD
$2.41B
– –
-12,219
Closed -$113K
BLUE
1138
DELISTED
bluebird bio
BLUE
– –
-1,404
Closed -$116K
BNS icon
1139
Scotiabank
BNS
$106B
– –
-40,393
Closed -$2.39M
BNTX icon
1140
BioNTech
BNTX
$22.6B
– –
-1,730
Closed -$258K
BOKF icon
1141
BOK Financial
BOKF
$8.64B
– –
-6,460
Closed -$488K
BRK.B icon
1142
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,244
Closed -$886K
BRKR icon
1143
Bruker
BRKR
$9.2B
– –
-12,370
Closed -$776K
BRO icon
1144
Brown & Brown
BRO
$22.9B
– –
-3,441
Closed -$201K
BVN icon
1145
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-24,587
Closed -$162K
BW icon
1146
Babcock & Wilcox
BW
$1.43B
– –
-13,714
Closed -$83K
BX icon
1147
Blackstone
BX
$104B
– –
-10,410
Closed -$950K
CAR icon
1148
Avis
CAR
$5.63B
– –
-1,670
Closed -$246K
CAT icon
1149
Caterpillar
CAT
$409B
– –
-9,100
Closed -$1.63M
CB icon
1150
Chubb
CB
$140B
– –
-8,570
Closed -$1.69M
44 45
46
47 48

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TAM
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CT
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VHMC
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.