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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
BOXD
1651
DELISTED
Boxed, Inc.
BOXD
– –
-61,617
Closed -$114K
IAA
1652
DELISTED
IAA, Inc. Common Stock
IAA
– –
-41,627
Closed -$1.36M
VVNT
1653
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-24,629
Closed -$86K
UMPQ
1654
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,104
Closed -$437K
ONEM
1655
DELISTED
1Life Healthcare
ONEM
– –
-58,955
Closed -$462K
AVYA
1656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-46,690
Closed -$104K
USER
1657
DELISTED
UserTesting, Inc.
USER
– –
-31,051
Closed -$156K
POSH
1658
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-16,648
Closed -$168K
PCSB
1659
DELISTED
PCSB Financial Corporation
PCSB
– –
-25,229
Closed -$482K
SWCH
1660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,181
Closed -$241K
ECOM
1661
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-23,886
Closed -$348K
IS
1662
DELISTED
ironSource Ltd.
IS
– –
-99,720
Closed -$237K
CYBE
1663
DELISTED
Cyberoptics Corp
CYBE
– –
-7,610
Closed -$266K
DRE
1664
DELISTED
Duke Realty Corp.
DRE
– –
-10,162
Closed -$558K
GCP
1665
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-21,332
Closed -$667K
HMLP
1666
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-43,860
Closed -$394K
MANT
1667
DELISTED
Mantech International Corp
MANT
– –
-7,394
Closed -$706K
POLY
1668
DELISTED
Plantronics, Inc.
POLY
– –
-16,712
Closed -$663K
ACC
1669
DELISTED
American Campus Communities, Inc.
ACC
– –
-21,838
Closed -$1.41M
NPTN
1670
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,512
Closed -$275K
MTOR
1671
DELISTED
MERITOR, Inc.
MTOR
– –
-15,858
Closed -$576K
CNR
1672
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,213
Closed -$715K
NTUS
1673
DELISTED
Natus Medical Inc
NTUS
– –
-9,555
Closed -$313K
HZNP
1674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,330
Closed -$1.86M
EGLE
1675
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,380
Closed -$279K
64 65 66
67
68

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MCM
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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.