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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
COOK icon
1176
Traeger
COOK
$170M
– –
-1,130
Closed -$240K
COUR icon
1177
Coursera
COUR
$1.54B
– –
-58,588
Closed -$831K
CPA icon
1178
Copa Holdings
CPA
$5.56B
– –
-16,980
Closed -$1.08M
CPB icon
1179
Campbell Soup
CPB
$6.51B
– –
-33,381
Closed -$1.6M
CPRT icon
1180
Copart
CPRT
$25.9B
– –
-23,200
Closed -$630K
CPRI icon
1181
Capri Holdings
CPRI
$1.77B
– –
-11,875
Closed -$487K
CPT icon
1182
Camden Property Trust
CPT
$11.3B
– –
-3,988
Closed -$536K
CRBU icon
1183
Caribou Biosciences
CRBU
$156M
– –
-24,995
Closed -$136K
CRK icon
1184
Comstock Resources
CRK
$3.97B
– –
-92,900
Closed -$1.12M
CRL icon
1185
Charles River Laboratories
CRL
$10.9B
– –
-11,453
Closed -$2.45M
CRM icon
1186
Salesforce
CRM
$134B
– –
-6,687
Closed -$1.1M
CRNC icon
1187
Cerence
CRNC
$382M
– –
-24,470
Closed -$617K
CRNX icon
1188
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-26,071
Closed -$486K
CROX icon
1189
Crocs
CROX
$6.69B
– –
-6,747
Closed -$328K
CSTM icon
1190
Constellium
CSTM
$3.96B
– –
-122,070
Closed -$1.61M
CSV icon
1191
Carriage Services
CSV
$618M
– –
-8,150
Closed -$323K
CSWC icon
1192
Capital Southwest
CSWC
$1.46B
– –
-12,650
Closed -$233K
CTRA
1193
DELISTED
Coterra Energy
CTRA
– –
-34,003
Closed -$877K
CTS icon
1194
CTS Corp
CTS
$1.72B
– –
-16,270
Closed -$554K
CUK
1195
DELISTED
Carnival PLC
CUK
– –
-38,954
Closed -$308K
CUZ icon
1196
Cousins Properties
CUZ
$5.29B
– –
-8,530
Closed -$249K
CWAN
1197
DELISTED
Clearwater Analytics
CWAN
– –
-10,470
Closed -$126K
CWK icon
1198
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-123,916
Closed -$1.89M
CYH icon
1199
Community Health Systems
CYH
$385M
– –
-29,738
Closed -$112K
CYBR
1200
DELISTED
CyberArk
CYBR
– –
-2,390
Closed -$306K
46 47
48
49 50

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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.