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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
SPNT icon
1501
SiriusPoint
SPNT
$2.91B
– –
-17,038
Closed -$92K
SPR
1502
DELISTED
Spirit AeroSystems
SPR
– –
-11,969
Closed -$351K
SPRO icon
1503
Spero Therapeutics
SPRO
$67.2M
– –
-10,664
Closed -$8K
SPTN
1504
DELISTED
SpartanNash
SPTN
– –
-57,390
Closed -$1.73M
SRAD icon
1505
Sportradar
SRAD
$4.22B
– –
-20,098
Closed -$159K
SSP icon
1506
E.W. Scripps
SSP
$269M
– –
-18,414
Closed -$230K
SSRM icon
1507
SSR Mining
SSRM
$5.64B
– –
-69,749
Closed -$1.17M
ST icon
1508
Sensata Technologies
ST
$6.63B
– –
-13,198
Closed -$545K
STAG icon
1509
STAG Industrial
STAG
$7.74B
– –
-13,200
Closed -$408K
STBA icon
1510
S&T Bancorp
STBA
$1.83B
– –
-16,989
Closed -$466K
STGW icon
1511
Stagwell
STGW
$1.76B
– –
-16,418
Closed -$89K
STT icon
1512
State Street
STT
$50.6B
– –
-39,561
Closed -$2.44M
SXI icon
1513
Standex International
SXI
$3.74B
– –
-3,650
Closed -$309K
SYF icon
1514
Synchrony
SYF
$23.3B
– –
-31,100
Closed -$859K
SYK icon
1515
Stryker
SYK
$122B
– –
-5,916
Closed -$1.18M
TAC icon
1516
TransAlta
TAC
$4.46B
– –
-14,692
Closed -$167K
TALO icon
1517
Talos Energy
TALO
$2.55B
– –
-33,224
Closed -$514K
TASK icon
1518
TaskUs
TASK
$490M
– –
-21,967
Closed -$370K
TD icon
1519
Toronto Dominion Bank
TD
$197B
– –
-5,440
Closed -$356K
TDUP icon
1520
ThredUp
TDUP
$741M
– –
-61,553
Closed -$154K
TEVA icon
1521
Teva Pharmaceuticals
TEVA
$36.3B
– –
-48,994
Closed -$369K
TEX icon
1522
Terex
TEX
$7.83B
– –
-18,734
Closed -$513K
TGB
1523
Trekor Metals
TGB
$2.65B
– –
-13,351
Closed -$14K
TGNA
1524
DELISTED
TEGNA Inc
TGNA
– –
-10,922
Closed -$229K
TGT icon
1525
Target
TGT
$61.1B
– –
-7,464
Closed -$1.05M
59 60
61
62 63

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TAM
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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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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.