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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
VMC icon
1551
Vulcan Materials
VMC
$35.7B
– –
-11,491
Closed -$1.63M
VMI icon
1552
Valmont Industries
VMI
$9.49B
– –
-1,820
Closed -$409K
VNOM icon
1553
Viper Energy
VNOM
$8.81B
– –
-20,220
Closed -$539K
VRNT
1554
DELISTED
Verint Systems
VRNT
– –
-29,710
Closed -$1.26M
VRSN icon
1555
VeriSign
VRSN
$23.8B
– –
-2,481
Closed -$415K
VRT icon
1556
Vertiv
VRT
$117B
– –
-151,294
Closed -$1.24M
VSAT icon
1557
Viasat
VSAT
$10.1B
– –
-26,830
Closed -$822K
VSXY
1558
Victoria's Secret
VSXY
$6.58B
– –
-17,510
Closed -$490K
VTR icon
1559
Ventas
VTR
$47.6B
– –
-14,706
Closed -$756K
VYGR icon
1560
Voyager Therapeutics
VYGR
$187M
– –
-14,814
Closed -$88K
WAFD icon
1561
WaFd
WAFD
$2.72B
– –
-16,620
Closed -$499K
WBA
1562
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,022
Closed -$1.29M
WBS icon
1563
Webster Financial
WBS
$12.2B
– –
-35,798
Closed -$1.51M
WCC
1564
WESCO International
WCC
$16.1B
– –
-16,030
Closed -$1.72M
WDAY icon
1565
Workday
WDAY
$31.6B
– –
-19,410
Closed -$2.71M
WDC icon
1566
Western Digital
WDC
$192B
– –
-19,113
Closed -$648K
WEAT icon
1567
Teucrium Wheat Fund
WEAT
$319M
– –
-7,068
Closed -$319K
WFC icon
1568
Wells Fargo
WFC
$261B
– –
-27,961
Closed -$1.09M
WFRD icon
1569
Weatherford International
WFRD
$6.14B
– –
-61,940
Closed -$1.31M
WGO icon
1570
Winnebago Industries
WGO
$850M
– –
-34,989
Closed -$1.7M
WGS icon
1571
GeneDx Holdings
WGS
$1.88B
– –
-682
Closed -$28K
WH icon
1572
Wyndham Hotels & Resorts
WH
$5.5B
– –
-3,176
Closed -$209K
WKC icon
1573
World Kinect Corp
WKC
$1.86B
– –
-25,150
Closed -$515K
WOR icon
1574
Worthington Enterprises
WOR
$2.72B
– –
-32,278
Closed -$878K
WOW
1575
DELISTED
WideOpenWest
WOW
– –
-30,508
Closed -$556K
61 62
63
64 65

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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.