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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
FIVE icon
1251
Five Below
FIVE
$11.2B
– –
-19,464
Closed -$2.21M
FLR icon
1252
Fluor
FLR
$7.29B
– –
-44,680
Closed -$1.09M
FNB icon
1253
FNB Corp
FNB
$6.78B
– –
-103,668
Closed -$1.13M
FNF icon
1254
Fidelity National Financial
FNF
$13.9B
– –
-35,714
Closed -$1.27M
FRME icon
1255
First Merchants
FRME
$2.72B
– –
-42,896
Closed -$1.53M
FRPT icon
1256
Freshpet
FRPT
$2.83B
– –
-10,360
Closed -$538K
FRT icon
1257
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,485
Closed -$429K
FUL icon
1258
H.B. Fuller
FUL
$3B
– –
-8,790
Closed -$529K
FVRR icon
1259
Fiverr
FVRR
$376M
– –
-9,010
Closed -$310K
G icon
1260
Genpact
G
$5.3B
– –
-12,240
Closed -$518K
GATX icon
1261
GATX Corp
GATX
$6.55B
– –
-3,390
Closed -$319K
GBDC icon
1262
Golub Capital BDC
GBDC
$3.33B
– –
-31,315
Closed -$406K
GBTG icon
1263
American Express Global Business Travel
GBTG
$4.91B
– –
-24,734
Closed -$156K
GCMG icon
1264
GCM Grosvenor
GCMG
$737M
– –
-16,219
Closed -$111K
GDOT icon
1265
Green Dot
GDOT
$753M
– –
-9,670
Closed -$243K
GDXJ icon
1266
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,866
Closed -$284K
GE icon
1267
GE Aerospace
GE
$367B
– –
-29,683
Closed -$1.18M
GEN icon
1268
Gen Digital
GEN
$15.6B
– –
-56,997
Closed -$1.25M
GFL icon
1269
GFL Environmental
GFL
$14.3B
– –
-38,170
Closed -$985K
GFS icon
1270
GlobalFoundries
GFS
$29.4B
– –
-19,998
Closed -$807K
GH icon
1271
Guardant Health
GH
$19.5B
– –
-6,540
Closed -$264K
GLAD icon
1272
Gladstone Capital
GLAD
$425M
– –
-10,401
Closed -$210K
GM icon
1273
General Motors
GM
$74.7B
– –
-74,174
Closed -$2.36M
GNRC icon
1274
Generac Holdings
GNRC
$11.9B
– –
-3,138
Closed -$661K
GNTX icon
1275
Gentex
GNTX
$4.88B
– –
-13,261
Closed -$371K
49 50
51
52 53

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CT
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VHMC
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MCM
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PCA
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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.