We are live on ! Find out more
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
JCI icon
1326
Johnson Controls International
JCI
$87.8B
– –
-38,789
Closed -$1.86M
JNJ icon
1327
Johnson & Johnson
JNJ
$633B
– –
-7,497
Closed -$1.33M
JOE icon
1328
St. Joe Company
JOE
$3.62B
– –
-11,441
Closed -$453K
JPM icon
1329
JPMorgan Chase
JPM
$939B
– –
-5,798
Closed -$653K
JXN icon
1330
Jackson Financial
JXN
$8.28B
– –
-18,772
Closed -$502K
KALU icon
1331
Kaiser Aluminum
KALU
$2.76B
– –
-6,548
Closed -$518K
KALV
1332
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13,969
Closed -$137K
KB icon
1333
KB Financial Group
KB
$41.9B
– –
-9,360
Closed -$348K
KBH icon
1334
KB Home
KBH
$3.48B
– –
-9,871
Closed -$281K
KFY icon
1335
Korn Ferry
KFY
$4.02B
– –
-8,260
Closed -$479K
KMT icon
1336
Kennametal
KMT
$2.71B
– –
-9,120
Closed -$212K
KMX icon
1337
CarMax
KMX
$8.46B
– –
-20,855
Closed -$1.89M
KREF
1338
KKR Real Estate Finance Trust
KREF
$477M
– –
-12,570
Closed -$219K
KROS icon
1339
Keros Therapeutics
KROS
$201M
– –
-10,020
Closed -$277K
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
– –
-33,337
Closed -$631K
LAZR
1341
DELISTED
Luminar Technologies
LAZR
– –
-1,616
Closed -$144K
LDI icon
1342
loanDepot
LDI
$548M
– –
-30,730
Closed -$44K
LEN icon
1343
Lennar Class A
LEN
$20.3B
– –
-17,494
Closed -$1.2M
LILAK icon
1344
Liberty Latin America Class C
LILAK
$1.52B
– –
-13,816
Closed -$98K
LKFN icon
1345
Lakeland Financial Corp
LKFN
$1.53B
– –
-14,930
Closed -$992K
LNW
1346
DELISTED
Light & Wonder
LNW
– –
-18,140
Closed -$852K
LOW icon
1347
Lowe's Companies
LOW
$116B
– –
-2,555
Closed -$446K
LQDT icon
1348
Liquidity Services
LQDT
$1.19B
– –
-10,479
Closed -$141K
LTH icon
1349
Life Time Group Holdings
LTH
$9.44B
– –
-11,172
Closed -$144K
LYFT icon
1350
Lyft
LYFT
$5.51B
– –
-117,829
Closed -$1.56M
52 53
54
55 56

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.