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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
QCOM icon
101
Qualcomm
QCOM
$179B
$2.27M 0.22%
+20,046
New +$2.75M
L icon
102
Loews
L
$23.7B
$2.23M 0.22%
+44,841
New +$2.52M
FTV icon
103
Fortive
FTV
$18.5B
$2.23M 0.22%
50,751
-1,854
-4% -$86.7K
EW icon
104
Edwards Lifesciences
EW
$48B
$2.23M 0.22%
+26,958
New +$2.59M
JWN
105
DELISTED
Nordstrom
JWN
$2.23M 0.22%
132,980
+24,738
+23% +$517K
SPGI icon
106
S&P Global
SPGI
$124B
$2.22M 0.22%
+7,281
New +$2.6M
NOW icon
107
ServiceNow
NOW
$94.9B
$2.22M 0.22%
+29,410
New +$2.65M
BN icon
108
Brookfield
BN
$101B
$2.2M 0.22%
+100,026
New +$2.59M
TRIP icon
109
TripAdvisor
TRIP
$1.56B
$2.19M 0.22%
99,140
+39,017
+65% +$874K
RPD icon
110
Rapid7
RPD
$644M
$2.19M 0.22%
+50,930
New +$3.14M
BURL icon
111
Burlington
BURL
$21.4B
$2.18M 0.22%
+19,510
New +$2.84M
HWC icon
112
Hancock Whitney
HWC
$6.1B
$2.18M 0.22%
47,620
+29,720
+166% +$1.43M
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.18M 0.22%
+294,662
New +$2.58M
GPI icon
114
Group 1 Automotive
GPI
$3.87B
$2.16M 0.21%
15,130
+9,400
+164% +$1.61M
HLT icon
115
Hilton Worldwide
HLT
$72.8B
$2.14M 0.21%
17,744
-16,612
-48% -$2.1M
BOOT icon
116
Boot Barn
BOOT
$4.48B
$2.13M 0.21%
36,410
+7,740
+27% +$519K
CBRE icon
117
CBRE Group
CBRE
$39.8B
$2.12M 0.21%
31,417
+24,047
+326% +$1.91M
ZION icon
118
Zions Bancorporation
ZION
$10.1B
$2.12M 0.21%
41,609
+9,837
+31% +$538K
MTG icon
119
MGIC Investment
MTG
$6.11B
$2.09M 0.21%
+163,299
New +$2.29M
SBUX icon
120
Starbucks
SBUX
$117B
$2.08M 0.21%
+24,730
New +$2.1M
D icon
121
Dominion Energy
D
$62.7B
$2.05M 0.2%
+29,679
New +$2.4M
SYY icon
122
Sysco
SYY
$38.9B
$2.03M 0.2%
+28,680
New +$2.39M
IDCC icon
123
InterDigital
IDCC
$6.58B
$2.02M 0.2%
+49,950
New +$2.69M
COO icon
124
Cooper Companies
COO
$13.7B
$2.02M 0.2%
30,584
+2,248
+8% +$172K
HON icon
125
Honeywell
HON
$77.6B
$2.01M 0.2%
12,783
+2,760
+28% +$481K
3 4
5
6 7

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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.