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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
WRB icon
1576
W.R. Berkley
WRB
$27.2B
– –
-78,726
Closed -$3.58M
WRBY icon
1577
Warby Parker
WRBY
$2.98B
– –
-55,735
Closed -$628K
WSBC icon
1578
WesBanco
WSBC
$3.85B
– –
-12,270
Closed -$389K
WTRG icon
1579
Essential Utilities
WTRG
$11.2B
– –
-14,361
Closed -$658K
WTW icon
1580
Willis Towers Watson
WTW
$27.2B
– –
-1,661
Closed -$328K
WYNN icon
1581
Wynn Resorts
WYNN
$10B
– –
-8,267
Closed -$471K
WY icon
1582
Weyerhaeuser
WY
$17B
– –
-6,133
Closed -$203K
XP icon
1583
XP
XP
$8.7B
– –
-133,578
Closed -$2.4M
YOU icon
1584
Clear Secure
YOU
$5.22B
– –
-10,310
Closed -$206K
YPF icon
1585
YPF
YPF
$20.4B
– –
-14,397
Closed -$46K
ZETA icon
1586
Zeta Global
ZETA
$4.83B
– –
-116,505
Closed -$527K
GTM
1587
ZoomInfo Technologies
GTM
$849M
– –
-33,360
Closed -$1.11M
ZIP icon
1588
ZipRecruiter
ZIP
$315M
– –
-28,848
Closed -$428K
ZWS icon
1589
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-45,690
Closed -$1.25M
ZYME icon
1590
Zymeworks
ZYME
$1.7B
– –
-61,351
Closed -$325K
DAY
1591
DELISTED
Dayforce
DAY
– –
-23,008
Closed -$1.08M
CPAY icon
1592
Corpay
CPAY
$23.8B
– –
-6,222
Closed -$1.31M
VRN
1593
DELISTED
Veren
VRN
– –
-196,819
Closed -$1.4M
TE
1594
T1 Energy
TE
$1.59B
– –
-31,623
Closed -$216K
SEI
1595
Solaris Energy Infrastructure
SEI
$3.7B
– –
-13,364
Closed -$145K
TBCH
1596
Turtle Beach Corp
TBCH
$241M
– –
-15,951
Closed -$195K
FFAI
1597
Faraday Future Intelligent Electric
FFAI
$26.1M
– –
-1
Closed -$29K
JOYY
1598
JOYY Inc
JOYY
$3.66B
– –
-25,300
Closed -$755K
CMRX
1599
DELISTED
Chimerix, Inc.
CMRX
– –
-12,315
Closed -$26K
PDCO
1600
DELISTED
Patterson Companies, Inc.
PDCO
– –
-83,920
Closed -$2.54M
62 63
64
65 66

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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.