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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
TLK icon
1526
Telkom Indonesia
TLK
$14.2B
– –
-19,540
Closed -$528K
TM icon
1527
Toyota
TM
$209B
– –
-4,120
Closed -$635K
TMHC icon
1528
Taylor Morrison
TMHC
$6.67B
– –
-22,450
Closed -$525K
TNGX icon
1529
Tango Therapeutics
TNGX
$4.47B
– –
-19,594
Closed -$89K
TPH
1530
DELISTED
Tri Pointe Homes
TPH
– –
-23,696
Closed -$400K
TPVG icon
1531
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-11,899
Closed -$152K
TSAT icon
1532
Telesat
TSAT
$599M
– –
-12,448
Closed -$139K
TSLX icon
1533
Sixth Street Specialty
TSLX
$1.58B
– –
-20,668
Closed -$382K
TSM icon
1534
TSMC
TSM
$2.16T
– –
-31,680
Closed -$2.59M
TSN icon
1535
Tyson Foods
TSN
$20B
– –
-7,112
Closed -$612K
TSVT
1536
DELISTED
2seventy bio
TSVT
– –
-12,320
Closed -$163K
TU icon
1537
Telus
TU
$15.8B
– –
-41,336
Closed -$921K
TVTX icon
1538
Travere Therapeutics
TVTX
$5.27B
– –
-15,520
Closed -$376K
TWLO icon
1539
Twilio
TWLO
$28.1B
– –
-6,994
Closed -$586K
U icon
1540
Unity
U
$12.6B
– –
-31,220
Closed -$1.15M
UMH
1541
UMH Properties
UMH
$1.31B
– –
-14,122
Closed -$249K
UMC icon
1542
United Microelectronic
UMC
$52.4B
– –
-28,863
Closed -$195K
URA icon
1543
Global X Uranium ETF
URA
$5.69B
– –
-13,091
Closed -$243K
URG
1544
Ur-Energy
URG
$513M
– –
-11,008
Closed -$12K
USFD icon
1545
US Foods
USFD
$21B
– –
-22,540
Closed -$691K
AD
1546
Array Digital Infrastructure
AD
$2.95B
– –
-9,621
Closed -$279K
VECO icon
1547
Veeco
VECO
$3.33B
– –
-31,674
Closed -$614K
VERA icon
1548
Vera Therapeutics
VERA
$2.61B
– –
-11,939
Closed -$162K
VERI icon
1549
Veritone
VERI
$98.5M
– –
-27,478
Closed -$179K
VFC icon
1550
VF Corp
VFC
$6.49B
– –
-23,312
Closed -$1.03M
60 61
62
63 64

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.