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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
HRMY icon
1301
Harmony Biosciences
HRMY
$2.05B
– –
-7,610
Closed -$371K
HST icon
1302
Host Hotels & Resorts
HST
$16.8B
– –
-19,776
Closed -$310K
HSY icon
1303
Hershey
HSY
$35.5B
– –
-5,295
Closed -$1.14M
HTLD icon
1304
Heartland Express
HTLD
$1.09B
– –
-10,489
Closed -$146K
HZO icon
1305
MarineMax
HZO
$801M
– –
-20,920
Closed -$756K
PPLI
1306
People Inc
PPLI
$3.1B
– –
-5,332
Closed -$332K
IART icon
1307
Integra LifeSciences
IART
$1.53B
– –
-14,050
Closed -$759K
IBOC icon
1308
International Bancshares
IBOC
$4.78B
– –
-12,181
Closed -$488K
ICE icon
1309
Intercontinental Exchange
ICE
$82.4B
– –
-33,644
Closed -$3.16M
ICFI icon
1310
ICF International
ICFI
$1.45B
– –
-11,550
Closed -$1.1M
ICL icon
1311
ICL Group
ICL
$6.83B
– –
-52,964
Closed -$481K
IDXX icon
1312
Idexx Laboratories
IDXX
$42.9B
– –
-3,926
Closed -$1.38M
IHF icon
1313
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-4,400
Closed -$225K
IIIN icon
1314
Insteel Industries
IIIN
$632M
– –
-7,970
Closed -$268K
IIPR icon
1315
Innovative Industrial Properties
IIPR
$1.79B
– –
-4,470
Closed -$491K
ILMN icon
1316
Illumina
ILMN
$29.4B
– –
-7,796
Closed -$1.4M
INSG icon
1317
Inseego
INSG
$108M
– –
-4,830
Closed -$91K
INTA icon
1318
Intapp
INTA
$2.11B
– –
-11,481
Closed -$168K
INTU icon
1319
Intuit
INTU
$80.9B
– –
-4,540
Closed -$1.75M
IONS icon
1320
Ionis Pharmaceuticals
IONS
$9.36B
– –
-18,310
Closed -$678K
IR icon
1321
Ingersoll Rand
IR
$33B
– –
-9,133
Closed -$384K
IRTC icon
1322
iRhythm Holdings
IRTC
$3.6B
– –
-2,370
Closed -$256K
IRWD icon
1323
Ironwood Pharmaceuticals
IRWD
$617M
– –
-11,127
Closed -$128K
IT icon
1324
Gartner
IT
$9.39B
– –
-3,126
Closed -$756K
ITOS
1325
DELISTED
iTeos Therapeutics
ITOS
– –
-16,900
Closed -$348K
51 52
53
54 55

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PCA
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PSP
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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.