We are live on ! Find out more
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
LIAN
1626
DELISTED
LianBio American Depositary Shares
LIAN
– –
-11,900
Closed -$25K
SNCE
1627
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,162
Closed -$87K
ICVX
1628
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-10,868
Closed -$62K
VAPO
1629
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,820
Closed -$37K
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,679
Closed -$239K
FRGI
1631
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,238
Closed -$95K
NATI
1632
DELISTED
National Instruments Corp
NATI
– –
-34,741
Closed -$1.08M
RADI
1633
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-25,334
Closed -$386K
PRDS
1634
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-12,013
Closed -$37K
SUNL
1635
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-533
Closed -$31K
AMRS
1636
DELISTED
Amyris Inc.
AMRS
– –
-43,530
Closed -$81K
LSI
1637
DELISTED
Life Storage, Inc.
LSI
– –
-2,330
Closed -$260K
DSEY
1638
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-125,545
Closed -$829K
XM
1639
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-62,736
Closed -$785K
BLU
1640
DELISTED
BELLUS Health Inc.
BLU
– –
-12,768
Closed -$118K
RXDX
1641
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-8,130
Closed -$230K
RUTH
1642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,842
Closed -$290K
MNTV
1643
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-46,149
Closed -$406K
TA
1644
DELISTED
TravelCenters of America LLC
TA
– –
-8,226
Closed -$283K
JNCE
1645
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-18,376
Closed -$56K
OSH
1646
DELISTED
Oak Street Health, Inc.
OSH
– –
-40,897
Closed -$672K
PRVB
1647
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-10,542
Closed -$42K
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,768
Closed -$313K
ATCX
1649
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-10,659
Closed -$56K
ARVL
1650
DELISTED
Arrival Ordinary Shares
ARVL
– –
-307
Closed -$24K
64 65
66
67 68

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.