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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
SCI icon
1476
Service Corp International
SCI
$10.9B
– –
-3,932
Closed -$272K
SCS
1477
DELISTED
Steelcase
SCS
– –
-46,940
Closed -$504K
SCSC icon
1478
Scansource
SCSC
$1.1B
– –
-18,900
Closed -$589K
SHOE
1479
Shoe Station Group
SHOE
$388M
– –
-30,167
Closed -$652K
SD icon
1480
SandRidge Energy
SD
$524M
– –
-36,420
Closed -$571K
SE icon
1481
Sea Limited
SE
$60.9B
– –
-22,430
Closed -$1.5M
SEIC icon
1482
SEI Investments
SEIC
$11.6B
– –
-6,160
Closed -$333K
SGHT icon
1483
Sight Sciences
SGHT
$256M
– –
-12,186
Closed -$110K
SGHC icon
1484
SGHC Ltd
SGHC
$7.36B
– –
-13,678
Closed -$56K
SHAK icon
1485
Shake Shack
SHAK
$2.26B
– –
-17,680
Closed -$698K
SHYF
1486
DELISTED
The Shyft Group
SHYF
– –
-24,160
Closed -$449K
SIGA icon
1487
SIGA Technologies
SIGA
$226M
– –
-28,292
Closed -$328K
HTO
1488
H2O America
HTO
$2.67B
– –
-10,380
Closed -$648K
SKY icon
1489
Champion Homes
SKY
$4.39B
– –
-11,230
Closed -$533K
SLB icon
1490
SLB Ltd
SLB
$70.6B
– –
-59,354
Closed -$2.12M
SLG icon
1491
SL Green Realty
SLG
$3.81B
– –
-5,950
Closed -$275K
SLGN icon
1492
Silgan Holdings
SLGN
$4.8B
– –
-18,292
Closed -$756K
SMCI icon
1493
Super Micro Computer
SMCI
$20.2B
– –
-252,540
Closed -$1.02M
SNEX icon
1494
StoneX
SNEX
$8.9B
– –
-16,858
Closed -$260K
SNN icon
1495
Smith & Nephew
SNN
$12.5B
– –
-12,484
Closed -$349K
SO icon
1496
Southern Company
SO
$109B
– –
-9,323
Closed -$665K
SON icon
1497
Sonoco
SON
$5.57B
– –
-17,450
Closed -$995K
SONO icon
1498
Sonos
SONO
$1.73B
– –
-51,530
Closed -$930K
SPHR icon
1499
Sphere Entertainment
SPHR
$4.77B
– –
-22,429
Closed -$1.18M
SPIB icon
1500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,892
Closed -$258K
58 59
60
61 62

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.