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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
MOH icon
1376
Molina Healthcare
MOH
$10.1B
– –
-1,854
Closed -$518K
MORN icon
1377
Morningstar
MORN
$6.47B
– –
-5,360
Closed -$1.3M
MPC icon
1378
Marathon Petroleum
MPC
$92.1B
– –
-39,368
Closed -$3.24M
MRVI icon
1379
Maravai LifeSciences
MRVI
$1.01B
– –
-16,926
Closed -$481K
MRVL icon
1380
Marvell Technology
MRVL
$174B
– –
-47,370
Closed -$2.06M
MS icon
1381
Morgan Stanley
MS
$334B
– –
-26,460
Closed -$2.01M
MSM icon
1382
MSC Industrial Direct
MSM
$7.06B
– –
-51,270
Closed -$3.85M
MTN icon
1383
Vail Resorts
MTN
$5.27B
– –
-7,420
Closed -$1.62M
MUR icon
1384
Murphy Oil
MUR
$5.68B
– –
-52,570
Closed -$1.59M
MXL icon
1385
MaxLinear
MXL
$6.67B
– –
-45,069
Closed -$1.53M
MYPS icon
1386
PLAYSTUDIOS Inc
MYPS
$85.8M
– –
-28,407
Closed -$122K
NDAQ icon
1387
Nasdaq
NDAQ
$52B
– –
-38,118
Closed -$1.94M
NDLS icon
1388
Noodles & Co
NDLS
$91.6M
– –
-3,510
Closed -$132K
NEM icon
1389
Newmont
NEM
$100B
– –
-6,268
Closed -$374K
NEOG icon
1390
Neogen
NEOG
$2.06B
– –
-19,120
Closed -$461K
NET icon
1391
Cloudflare
NET
$93B
– –
-10,760
Closed -$471K
NEWT icon
1392
NewtekOne
NEWT
$416M
– –
-14,324
Closed -$271K
NGD
1393
DELISTED
New Gold Inc
NGD
– –
-26,627
Closed -$28K
NKTX icon
1394
Nkarta
NKTX
$160M
– –
-14,032
Closed -$173K
NLY icon
1395
Annaly Capital Management
NLY
$16.9B
– –
-15,534
Closed -$367K
NMIH icon
1396
NMI Holdings
NMIH
$3.22B
– –
-31,923
Closed -$532K
NRG icon
1397
NRG Energy
NRG
$30.1B
– –
-58,677
Closed -$2.24M
NSIT icon
1398
Insight Enterprises
NSIT
$3.55B
– –
-11,450
Closed -$988K
NTRS icon
1399
Northern Trust
NTRS
$22B
– –
-4,035
Closed -$389K
NUE icon
1400
Nucor
NUE
$55.3B
– –
-14,799
Closed -$1.54M
54 55
56
57 58

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TFO
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TAM
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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.