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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
601

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
Electronic Arts
EA
+$3.72M
5
ES icon
Eversource Energy
ES
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 14.31%
3 Financials 13.48%
4 Industrials 13.16%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1276
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,880
Closed -$206K
GOOS
1277
Canada Goose Holdings
GOOS
$795M
– –
-17,308
Closed -$312K
GSL icon
1278
Global Ship Lease
GSL
$1.67B
– –
-41,947
Closed -$693K
GTY
1279
Getty Realty Corp
GTY
$2.01B
– –
-16,610
Closed -$440K
GVA icon
1280
Granite Construction
GVA
$5.3B
– –
-13,290
Closed -$387K
HAIN icon
1281
Hain Celestial
HAIN
$67.5M
– –
-62,975
Closed -$1.5M
HALO icon
1282
Halozyme
HALO
$12.5B
– –
-20,930
Closed -$921K
HBNC icon
1283
Horizon Bancorp
HBNC
$1.02B
– –
-17,918
Closed -$312K
HCAT icon
1284
Health Catalyst
HCAT
$127M
– –
-42,697
Closed -$619K
HD icon
1285
Home Depot
HD
$320B
– –
-3,277
Closed -$899K
HDV
1286
iShares Core High Dividend ETF
HDV
$15.5B
– –
-11,850
Closed -$238K
HE icon
1287
Hawaiian Electric Industries
HE
$1.92B
– –
-23,020
Closed -$942K
HEI icon
1288
HEICO Corp
HEI
$45.5B
– –
-11,800
Closed -$1.55M
HIG icon
1289
Hartford Financial Services
HIG
$37.5B
– –
-43,488
Closed -$2.85M
HLIT icon
1290
Harmonic Inc
HLIT
$1.28B
– –
-30,073
Closed -$261K
HLMN icon
1291
Hillman Solutions
HLMN
$1.49B
– –
-110,522
Closed -$955K
HOS
1292
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
-18,762
Closed -$58K
MCHB
1293
Mechanics Bancorp
MCHB
$3.5B
– –
-11,270
Closed -$391K
HNST icon
1294
The Honest Company
HNST
$638M
– –
-28,272
Closed -$83K
HOG icon
1295
Harley-Davidson
HOG
$2.95B
– –
-11,600
Closed -$367K
HOMB icon
1296
Home BancShares
HOMB
$6.03B
– –
-17,748
Closed -$369K
HOUS
1297
DELISTED
Anywhere Real Estate
HOUS
– –
-20,692
Closed -$203K
HPE icon
1298
Hewlett Packard
HPE
$69B
– –
-45,608
Closed -$605K
HPQ icon
1299
HP
HPQ
$29.4B
– –
-17,568
Closed -$576K
HRI icon
1300
Herc Holdings
HRI
$4.71B
– –
-5,660
Closed -$510K
50 51
52
53 54

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SCS
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BWM
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FFM
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WA
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ONGA
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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 601 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.