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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
NVO
1401
Novo Nordisk
NVO
$206B
– –
-8,860
Closed -$494K
NVTS icon
1402
Navitas Semiconductor
NVTS
$3.08B
– –
-21,466
Closed -$83K
NWL icon
1403
Newell Brands
NWL
$2.6B
– –
-22,258
Closed -$424K
NYT icon
1404
New York Times
NYT
$10.9B
– –
-30,480
Closed -$850K
OI icon
1405
O-I Glass
OI
$1.1B
– –
-96,172
Closed -$1.35M
OIS icon
1406
Oil States International
OIS
$528M
– –
-32,438
Closed -$176K
OLMA icon
1407
Olema Pharmaceuticals
OLMA
$941M
– –
-10,429
Closed -$42K
OMER icon
1408
Omeros
OMER
$1.37B
– –
-20,216
Closed -$56K
ONL
1409
Orion Office REIT
ONL
$155M
– –
-10,130
Closed -$111K
OPAD icon
1410
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
– –
-86
Closed -$28K
OPRT icon
1411
Oportun Financial
OPRT
$362M
– –
-37,991
Closed -$314K
OR icon
1412
OR Royalties Inc
OR
$6.99B
– –
-34,498
Closed -$348K
ORI icon
1413
Old Republic International
ORI
$10B
– –
-9,535
Closed -$213K
OSCR icon
1414
Oscar Health
OSCR
$9.95B
– –
-119,278
Closed -$507K
OUST icon
1415
Ouster
OUST
$2.63B
– –
-1,368
Closed -$22K
OUT icon
1416
Outfront Media
OUT
$5.1B
– –
-14,333
Closed -$239K
OVV icon
1417
Ovintiv
OVV
$17.9B
– –
-5,080
Closed -$224K
OXM icon
1418
Oxford Industries
OXM
$462M
– –
-6,496
Closed -$576K
PAAS icon
1419
Pan American Silver
PAAS
$21.3B
– –
-70,669
Closed -$1.39M
PACB icon
1420
Pacific Biosciences
PACB
$420M
– –
-65,583
Closed -$290K
PAGS icon
1421
PagSeguro Digital
PAGS
$2.68B
– –
-154,222
Closed -$1.58M
PATH icon
1422
UiPath
PATH
$7.87B
– –
-32,397
Closed -$589K
PBI icon
1423
Pitney Bowes
PBI
$2.39B
– –
-39,637
Closed -$143K
PCG icon
1424
PG&E
PCG
$31.5B
– –
-137,264
Closed -$1.37M
PCH
1425
DELISTED
PotlatchDeltic
PCH
– –
-6,950
Closed -$307K
55 56
57
58 59

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 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.