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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
Z icon
126
Zillow
Z
$6.77B
$2.01M 0.2%
70,136
+12,536
+22% +$435K
NFE icon
127
New Fortress Energy
NFE
$95.7M
$1.99M 0.2%
+45,540
New +$2.29M
CMCSA icon
128
Comcast
CMCSA
$78.3B
$1.99M 0.2%
67,772
-13,907
-17% -$520K
LNN icon
129
Lindsay Corp
LNN
$1.15B
$1.98M 0.2%
13,830
+8,890
+180% +$1.35M
CCXI
130
DELISTED
ChemoCentryx, Inc.
CCXI
$1.97M 0.19%
38,208
+29,248
+326% +$1.21M
Y
131
DELISTED
Alleghany Corp
Y
$1.97M 0.19%
+2,348
New +$1.97M
PGR icon
132
Progressive
PGR
$120B
$1.97M 0.19%
+16,905
New +$2.04M
VVV icon
133
Valvoline
VVV
$4.89B
$1.97M 0.19%
77,530
+26,810
+53% +$785K
PFGC icon
134
Performance Food Group
PFGC
$17.3B
$1.95M 0.19%
+45,280
New +$2.24M
FIVN icon
135
FIVE9
FIVN
$1.67B
$1.94M 0.19%
+25,930
New +$2.52M
AVAV icon
136
AeroVironment
AVAV
$8.03B
$1.94M 0.19%
23,300
-3,770
-14% -$337K
AOS icon
137
A.O. Smith
AOS
$8.2B
$1.94M 0.19%
39,950
+25,200
+171% +$1.45M
POR icon
138
Portland General Electric
POR
$6.06B
$1.93M 0.19%
+44,470
New +$2.27M
FLG
139
Flagstar Bank National Association
FLG
$6.13B
$1.93M 0.19%
+75,427
New +$2.21M
CBSH icon
140
Commerce Bancshares
CBSH
$8.44B
$1.93M 0.19%
+35,432
New +$2.02M
CNQ icon
141
Canadian Natural Resources
CNQ
$98B
$1.93M 0.19%
+82,848
New +$2.14M
LAD icon
142
Lithia Motors
LAD
$7.62B
$1.91M 0.19%
+8,900
New +$2.33M
RBC icon
143
RBC Bearings
RBC
$18.8B
$1.9M 0.19%
+9,130
New +$2.1M
RRC icon
144
Range Resources
RRC
$9.08B
$1.89M 0.19%
+74,967
New +$2.27M
QSR icon
145
Restaurant Brands International
QSR
$25.1B
$1.89M 0.19%
+35,480
New +$2M
EEFT icon
146
Euronet Worldwide
EEFT
$2.94B
$1.89M 0.19%
24,890
+16,006
+180% +$1.5M
USB icon
147
US Bancorp
USB
$98.7B
$1.88M 0.19%
+46,695
New +$2.16M
TER icon
148
Teradyne
TER
$58.5B
$1.88M 0.19%
+24,997
New +$2.28M
BF.B icon
149
Brown-Forman Class B
BF.B
$11.8B
$1.88M 0.18%
+28,169
New +$2.05M
WRK
150
DELISTED
WestRock Company
WRK
$1.87M 0.18%
60,674
+4,649
+8% +$184K
4 5
6
7 8

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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.