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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
ENTG icon
1226
Entegris
ENTG
$19.7B
– –
-12,495
Closed -$1.15M
ENVX icon
1227
Enovix
ENVX
$862M
– –
-29,862
Closed -$233K
EPC icon
1228
Edgewell Personal Care
EPC
$1.27B
– –
-19,144
Closed -$661K
EQX icon
1229
Equinox Gold
EQX
$7.32B
– –
-19,571
Closed -$87K
EMBJ
1230
Embraer S.A. ADS
EMBJ
$11.6B
– –
-18,517
Closed -$163K
ES icon
1231
Eversource Energy
ES
$28.2B
– –
-42,435
Closed -$3.58M
ETD icon
1232
Ethan Allen Interiors
ETD
$581M
– –
-30,552
Closed -$617K
ETN icon
1233
Eaton
ETN
$157B
– –
-12,717
Closed -$1.6M
EVCM icon
1234
EverCommerce
EVCM
$2.05B
– –
-37,752
Closed -$341K
EVR icon
1235
Evercore
EVR
$13.1B
– –
-18,880
Closed -$1.77M
EWCZ
1236
DELISTED
European Wax Center
EWCZ
– –
-22,302
Closed -$393K
EXK
1237
Endeavour Silver
EXK
$2.32B
– –
-60,647
Closed -$190K
EXPE icon
1238
Expedia Group
EXPE
$31.2B
– –
-9,466
Closed -$898K
AGNT
1239
AGNT Inc
AGNT
$664M
– –
-28,157
Closed -$331K
FA icon
1240
First Advantage
FA
$3.37B
– –
-22,629
Closed -$287K
FBP icon
1241
First Bancorp
FBP
$4.4B
– –
-64,254
Closed -$830K
FCX icon
1242
Freeport-McMoran
FCX
$90B
– –
-21,012
Closed -$615K
FDL icon
1243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-6,944
Closed -$245K
FDX icon
1244
FedEx
FDX
$74.5B
– –
-4,308
Closed -$977K
FE icon
1245
FirstEnergy
FE
$28.9B
– –
-52,566
Closed -$2.02M
FFIC
1246
DELISTED
Flushing Financial
FFIC
– –
-10,138
Closed -$216K
FFIV icon
1247
F5
FFIV
$22.1B
– –
-11,965
Closed -$1.83M
KYNB
1248
Kyntra Bio
KYNB
$28.5M
– –
-1,829
Closed -$483K
FHTX icon
1249
Foghorn Therapeutics
FHTX
$285M
– –
-20,551
Closed -$279K
FITB
1250
Fifth Third Bancorp
FITB
$52B
– –
-104,193
Closed -$3.5M
48 49
50
51 52

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TAM
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CT
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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
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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.