We are live on ! Find out more
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
DCO icon
1201
Ducommun
DCO
$2.68B
– –
-5,570
Closed -$240K
DDS icon
1202
Dillards
DDS
$8.87B
– –
-7,087
Closed -$1.56M
DE icon
1203
Deere & Co
DE
$170B
– –
-1,384
Closed -$414K
DEI icon
1204
Douglas Emmett
DEI
$2.06B
– –
-19,819
Closed -$444K
DEO icon
1205
Diageo
DEO
$46.2B
– –
-3,440
Closed -$599K
DGX icon
1206
Quest Diagnostics
DGX
$25.1B
– –
-11,184
Closed -$1.49M
DIOD icon
1207
Diodes
DIOD
$4B
– –
-5,540
Closed -$358K
DLTR icon
1208
Dollar Tree
DLTR
$23.1B
– –
-14,732
Closed -$2.3M
DNA icon
1209
Ginkgo Bioworks
DNA
$481M
– –
-2,178
Closed -$207K
DNOW icon
1210
DNOW Inc
DNOW
$2.63B
– –
-20,113
Closed -$197K
DOCU
1211
DocuSign
DOCU
$9.63B
– –
-3,590
Closed -$206K
DOV icon
1212
Dover
DOV
$27.2B
– –
-7,120
Closed -$864K
DOW icon
1213
Dow Inc
DOW
$21.6B
– –
-39,688
Closed -$2.05M
DVA icon
1214
DaVita
DVA
$15.1B
– –
-7,061
Closed -$565K
DXC icon
1215
DXC Technology
DXC
$1.63B
– –
-14,896
Closed -$451K
EA icon
1216
Electronic Arts
EA
$52.4B
– –
-30,611
Closed -$3.72M
EAT icon
1217
Brinker International
EAT
$8.02B
– –
-90,927
Closed -$2M
EB
1218
DELISTED
Eventbrite
EB
– –
-73,870
Closed -$759K
EFSC icon
1219
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-16,886
Closed -$701K
EFX icon
1220
Equifax
EFX
$20.3B
– –
-4,893
Closed -$894K
EG icon
1221
Everest Group
EG
$15.2B
– –
-2,346
Closed -$658K
EGO icon
1222
Eldorado Gold
EGO
$8.31B
– –
-45,027
Closed -$288K
EHTH icon
1223
eHealth
EHTH
$42.5M
– –
-43,333
Closed -$404K
ELS icon
1224
Equity Lifestyle Properties
ELS
$12.8B
– –
-14,270
Closed -$1.01M
EMR icon
1225
Emerson Electric
EMR
$82.9B
– –
-4,161
Closed -$331K
47 48
49
50 51

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.