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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
LGTY
1601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-17,659
Closed -$285K
ITCI
1602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,910
Closed -$1.02M
MTTR
1603
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-151,716
Closed -$555K
ZUO
1604
DELISTED
Zuora, Inc.
ZUO
– –
-128,847
Closed -$1.15M
HTLF
1605
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,890
Closed -$535K
SMAR
1606
DELISTED
Smartsheet Inc.
SMAR
– –
-46,070
Closed -$1.45M
TCS
1607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,006
Closed -$94K
NVEI
1608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,870
Closed -$212K
ME
1609
DELISTED
23andMe Holding Co
ME
– –
-589
Closed -$29K
AAN
1610
DELISTED
The Aaron's Company Inc
AAN
– –
-33,534
Closed -$488K
EGRX
1611
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,680
Closed -$341K
PWSC
1612
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-21,904
Closed -$264K
SWN
1613
DELISTED
Southwestern Energy Company
SWN
– –
-150,423
Closed -$940K
EGIO
1614
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,746
Closed -$531K
GRIN
1615
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-18,564
Closed -$318K
ASTR
1616
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,225
Closed -$24K
EVBG
1617
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-57,660
Closed -$1.61M
WIRE
1618
DELISTED
Encore Wire Corp
WIRE
– –
-9,580
Closed -$996K
MODN
1619
DELISTED
MODEL N, INC.
MODN
– –
-9,340
Closed -$239K
HLTH
1620
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-17,726
Closed -$57K
ERF
1621
DELISTED
Enerplus Corporation
ERF
– –
-111,832
Closed -$1.48M
VAXX
1622
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-13,582
Closed -$21K
AEL
1623
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,970
Closed -$365K
KAMN
1624
DELISTED
Kaman Corp
KAMN
– –
-12,010
Closed -$375K
PGTI
1625
DELISTED
PGT, Inc.
PGTI
– –
-39,062
Closed -$650K
63 64
65
66 67

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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.