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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
PEGA icon
1426
Pegasystems
PEGA
$4.28B
– –
-11,388
Closed -$272K
PEN icon
1427
Penumbra
PEN
$12.5B
– –
-7,398
Closed -$921K
PFSI icon
1428
PennyMac Financial
PFSI
$4.29B
– –
-5,550
Closed -$243K
PH icon
1429
Parker-Hannifin
PH
$124B
– –
-1,730
Closed -$426K
PIPR icon
1430
Piper Sandler
PIPR
$5.12B
– –
-13,480
Closed -$382K
PJT icon
1431
PJT Partners
PJT
$4.24B
– –
-8,490
Closed -$597K
PK icon
1432
Park Hotels & Resorts
PK
$2.94B
– –
-35,315
Closed -$479K
PKG icon
1433
Packaging Corp of America
PKG
$20.8B
– –
-6,517
Closed -$896K
PKX icon
1434
POSCO
PKX
$16.1B
– –
-17,930
Closed -$798K
PLBY icon
1435
Playboy Inc
PLBY
$142M
– –
-30,338
Closed -$194K
PLMR icon
1436
Palomar
PLMR
$3.42B
– –
-11,410
Closed -$735K
PLTK icon
1437
Playtika
PLTK
$1.36B
– –
-51,695
Closed -$684K
PLUS icon
1438
ePlus
PLUS
$2.27B
– –
-4,030
Closed -$214K
PMT
1439
PennyMac Mortgage Investment
PMT
$835M
– –
-18,412
Closed -$255K
PNNT
1440
Pennant Park Investment Corp
PNNT
$212M
– –
-39,647
Closed -$245K
PPL
1441
PPL Corp
PPL
$27.3B
– –
-96,622
Closed -$2.62M
PRGS icon
1442
Progress Software
PRGS
$1.51B
– –
-28,996
Closed -$1.31M
PRTA icon
1443
Prothena Corp
PRTA
$447M
– –
-15,090
Closed -$410K
PSNL icon
1444
Personalis
PSNL
$1.3B
– –
-40,109
Closed -$138K
P
1445
Everpure Inc
P
$25B
– –
-87,603
Closed -$2.25M
PSX icon
1446
Phillips 66
PSX
$83B
– –
-27,228
Closed -$2.23M
PUMP icon
1447
ProPetro Holding
PUMP
$1.51B
– –
-101,381
Closed -$1.01M
PYPL icon
1448
PayPal
PYPL
$49.4B
– –
-18,070
Closed -$1.26M
QQQ icon
1449
Invesco QQQ Trust
QQQ
$460B
– –
-940
Closed -$263K
QTEC icon
1450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-2,570
Closed -$294K
56 57
58
59 60

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CT
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CPC
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VHMC
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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.