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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
CCCC icon
1151
C4 Therapeutics
CCCC
$376M
– –
-32,933
Closed -$248K
CCO icon
1152
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-23,350
Closed -$25K
CDE icon
1153
Coeur Mining
CDE
$15.6B
– –
-12,718
Closed -$39K
CDNA icon
1154
CareDx
CDNA
$1.92B
– –
-35,450
Closed -$761K
CE icon
1155
Celanese
CE
$5.09B
– –
-9,154
Closed -$1.08M
CFG icon
1156
Citizens Financial Group
CFG
$30.4B
– –
-39,897
Closed -$1.42M
CGC
1157
Canopy Growth
CGC
$375M
– –
-1,148
Closed -$33K
CHCO icon
1158
City Holding Co
CHCO
$1.97B
– –
-2,927
Closed -$234K
CHRD icon
1159
Chord Energy
CHRD
$7.79B
– –
-11,790
Closed -$1.43M
CIM
1160
Chimera Investment
CIM
$1.05B
– –
-4,820
Closed -$128K
CIVI
1161
DELISTED
Civitas Resources
CIVI
– –
-11,760
Closed -$615K
CLB icon
1162
Core Laboratories
CLB
$538M
– –
-22,527
Closed -$446K
CLH icon
1163
Clean Harbors
CLH
$16.1B
– –
-15,780
Closed -$1.38M
CM icon
1164
Canadian Imperial Bank of Commerce
CM
$107B
– –
-22,320
Closed -$1.08M
CMCO icon
1165
Columbus McKinnon
CMCO
$465M
– –
-7,040
Closed -$200K
CNDT icon
1166
Conduent
CNDT
$230M
– –
-107,650
Closed -$465K
CNK icon
1167
Cinemark Holdings
CNK
$3.82B
– –
-151,499
Closed -$2.28M
CNO icon
1168
CNO Financial Group
CNO
$4.97B
– –
-80,026
Closed -$1.45M
CNOB icon
1169
Center Bancorp
CNOB
$1.63B
– –
-22,751
Closed -$556K
CNX icon
1170
CNX Resources
CNX
$4.85B
– –
-110,299
Closed -$1.82M
CNXC icon
1171
Concentrix
CNXC
$1.36B
– –
-15,200
Closed -$2.06M
CODI icon
1172
Compass Diversified
CODI
$755M
– –
-12,539
Closed -$269K
COF icon
1173
Capital One
COF
$124B
– –
-17,602
Closed -$1.83M
COMP icon
1174
Compass
COMP
$8.27B
– –
-80,220
Closed -$290K
COP icon
1175
ConocoPhillips
COP
$147B
– –
-21,010
Closed -$1.89M
45 46
47
48 49

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MCM
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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.