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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
LYG icon
1351
Lloyds Banking Group
LYG
$87.1B
– –
-26,917
Closed -$55K
MAPS
1352
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-66,049
Closed -$217K
MBUU icon
1353
Malibu Boats
MBUU
$533M
– –
-19,570
Closed -$1.03M
MCFT icon
1354
MasterCraft Boat Holdings
MCFT
$584M
– –
-10,697
Closed -$225K
MCRI icon
1355
Monarch Casino & Resort
MCRI
$2.14B
– –
-4,684
Closed -$275K
MCW
1356
DELISTED
Mister Car Wash
MCW
– –
-14,017
Closed -$153K
MDT icon
1357
Medtronic
MDT
$107B
– –
-4,822
Closed -$433K
MEDP icon
1358
Medpace
MEDP
$16.8B
– –
-9,680
Closed -$1.45M
ONT
1359
Onterris Inc
ONT
$704M
– –
-11,110
Closed -$375K
MEI icon
1360
Methode Electronics
MEI
$535M
– –
-14,500
Closed -$537K
METC icon
1361
Ramaco Resources Class A
METC
$688M
– –
-56,944
Closed -$724K
MGEE icon
1362
MGE Energy Inc
MGEE
$3.14B
– –
-7,351
Closed -$572K
MGRC icon
1363
McGrath RentCorp
MGRC
$2.91B
– –
-4,617
Closed -$351K
MGY icon
1364
Magnolia Oil & Gas
MGY
$6.11B
– –
-35,582
Closed -$747K
MGTX icon
1365
MeiraGTx Holdings
MGTX
$1.1B
– –
-14,831
Closed -$112K
MKL icon
1366
Markel Group
MKL
$24.8B
– –
-190
Closed -$246K
MKTX icon
1367
MarketAxess Holdings
MKTX
$4.06B
– –
-8,457
Closed -$2.17M
MLKN icon
1368
MillerKnoll
MLKN
$1.49B
– –
-29,230
Closed -$768K
MMI icon
1369
Marcus & Millichap
MMI
$1.15B
– –
-20,440
Closed -$756K
MMM icon
1370
3M
MMM
$87.9B
– –
-11,596
Closed -$1.25M
MMS icon
1371
Maximus
MMS
$3.13B
– –
-8,670
Closed -$542K
MMSI icon
1372
Merit Medical Systems
MMSI
$4.43B
– –
-10,570
Closed -$574K
MO icon
1373
Altria Group
MO
$123B
– –
-55,418
Closed -$2.31M
CALY
1374
Callaway Golf Company
CALY
$3.24B
– –
-71,181
Closed -$1.45M
MODV
1375
DELISTED
ModivCare
MODV
– –
-10,490
Closed -$886K
53 54
55
56 57

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MCM
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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.