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
DDOG icon
151
Datadog
DDOG
$87B
$1.86M 0.18%
+20,928
New +$2.11M
WING icon
152
Wingstop
WING
$3.67B
$1.85M 0.18%
14,740
-8,860
-38% -$1.06M
UNFI icon
153
United Natural Foods
UNFI
$2.94B
$1.85M 0.18%
+53,790
New +$2.29M
UBER icon
154
Uber
UBER
$140B
$1.84M 0.18%
69,378
-31,828
-31% -$879K
BLD
155
DELISTED
TopBuild
BLD
$1.84M 0.18%
11,150
+4,820
+76% +$891K
CHNG
156
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.84M 0.18%
+66,834
New +$1.66M
WAL icon
157
Western Alliance Bancorporation
WAL
$9.06B
$1.82M 0.18%
+27,630
New +$2.09M
MSI icon
158
Motorola Solutions
MSI
$67.6B
$1.81M 0.18%
+8,091
New +$1.91M
ACI icon
159
Albertsons Companies
ACI
$5.6B
$1.81M 0.18%
72,847
+55,281
+315% +$1.51M
OPTU
160
Optimum Communications Inc
OPTU
$340M
$1.81M 0.18%
310,151
+215,656
+228% +$2.07M
BR icon
161
Broadridge
BR
$16.7B
$1.81M 0.18%
+12,512
New +$2.03M
EXPO icon
162
Exponent
EXPO
$2.91B
$1.8M 0.18%
20,490
+11,240
+122% +$1.07M
ITT icon
163
ITT
ITT
$17.5B
$1.8M 0.18%
+27,490
New +$2M
SKX
164
DELISTED
Skechers
SKX
$1.79M 0.18%
+56,379
New +$2.11M
CFLT
165
DELISTED
Confluent
CFLT
$1.79M 0.18%
+75,127
New +$2.02M
CG icon
166
Carlyle Group
CG
$16B
$1.78M 0.18%
68,919
+43,259
+169% +$1.42M
CPE
167
DELISTED
Callon Petroleum Company
CPE
$1.77M 0.17%
50,572
+36,172
+251% +$1.44M
NKE icon
168
Nike
NKE
$60.8B
$1.77M 0.17%
21,294
+6,098
+40% +$656K
SNDR icon
169
Schneider National
SNDR
$6.61B
$1.76M 0.17%
86,700
+43,514
+101% +$1.01M
HMC icon
170
Honda
HMC
$36.3B
$1.75M 0.17%
81,097
+69,277
+586% +$1.75M
CHTR icon
171
Charter Communications
CHTR
$15.6B
$1.75M 0.17%
+5,767
New +$2.47M
MNDY icon
172
monday.com
MNDY
$3.03B
$1.74M 0.17%
+15,390
New +$1.82M
VLY icon
173
Valley National Bancorp
VLY
$8.01B
$1.74M 0.17%
160,981
-59,353
-27% -$685K
SQM icon
174
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.74M 0.17%
19,120
-6,887
-26% -$669K
WST icon
175
West Pharmaceutical
WST
$25.1B
$1.73M 0.17%
+7,032
New +$2.14M
5 6
7
8 9

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.