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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
R icon
1451
Ryder
R
$10.4B
– –
-27,540
Closed -$1.96M
RAMP icon
1452
LiveRamp
RAMP
$2.29B
– –
-8,343
Closed -$215K
REGN icon
1453
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-1,367
Closed -$808K
RES icon
1454
RPC Inc
RES
$1.3B
– –
-82,985
Closed -$573K
RHI icon
1455
Robert Half
RHI
$3.87B
– –
-39,179
Closed -$2.94M
RILY icon
1456
BRC Group Holdings
RILY
$279M
– –
-25,280
Closed -$1.07M
RIO icon
1457
Rio Tinto
RIO
$149B
– –
-7,070
Closed -$432K
RLAY icon
1458
Relay Therapeutics
RLAY
$4.16B
– –
-11,930
Closed -$200K
RLMD icon
1459
Relmada Therapeutics
RLMD
$546M
– –
-12,951
Closed -$246K
RNAM
1460
DELISTED
Avidity Biosciences
RNAM
– –
-16,199
Closed -$235K
RNG icon
1461
RingCentral
RNG
$3.24B
– –
-18,007
Closed -$941K
ROCK icon
1462
Gibraltar Industries
ROCK
$1.32B
– –
-23,590
Closed -$914K
RRR icon
1463
Red Rock Resorts
RRR
$3.67B
– –
-10,510
Closed -$351K
RRX icon
1464
Regal Rexnord
RRX
$14.2B
– –
-9,010
Closed -$1.02M
RVMD icon
1465
Revolution Medicines
RVMD
$40.1B
– –
-10,572
Closed -$206K
RVLV icon
1466
Revolve Group
RVLV
$1.75B
– –
-43,330
Closed -$1.12M
RWT
1467
Redwood Trust
RWT
$614M
– –
-28,689
Closed -$221K
RYZ
1468
Ryerson Holding Corp
RYZ
$1.54B
– –
-45,680
Closed -$972K
SAGE
1469
DELISTED
Sage Therapeutics
SAGE
– –
-16,680
Closed -$539K
SAH icon
1470
Sonic Automotive
SAH
$3.13B
– –
-39,353
Closed -$1.44M
SAP icon
1471
SAP
SAP
$171B
– –
-6,770
Closed -$614K
ECHO
1472
EchoStar
ECHO
$26.5B
– –
-10,510
Closed -$203K
SBH icon
1473
Sally Beauty Holdings
SBH
$1.38B
– –
-26,655
Closed -$318K
SBSI icon
1474
Southside Bancshares
SBSI
$1.01B
– –
-5,579
Closed -$209K
SCHD icon
1475
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-9,912
Closed -$237K
57 58
59
60 61

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RRWA
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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

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.