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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
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.17%
+39,901
New +$2M
STZ icon
177
Constellation Brands
STZ
$22.1B
$1.7M 0.17%
7,396
+1,010
+16% +$246K
STX icon
178
Seagate
STX
$207B
$1.69M 0.17%
+31,815
New +$2.3M
NTNX icon
179
Nutanix
NTNX
$14.2B
$1.68M 0.17%
+80,658
New +$1.47M
PRVA icon
180
Privia Health
PRVA
$3.15B
$1.68M 0.17%
+49,290
New +$1.82M
PAYC icon
181
Paycom
PAYC
$6.47B
$1.67M 0.16%
5,067
-1,788
-26% -$616K
V icon
182
Visa
V
$669B
$1.67M 0.16%
+9,403
New +$1.91M
AYX
183
DELISTED
Alteryx Inc
AYX
$1.67M 0.16%
29,880
+12,210
+69% +$716K
IBTX
184
DELISTED
Independent Bank Group, Inc.
IBTX
$1.66M 0.16%
+27,090
New +$1.87M
OTTR icon
185
Otter Tail
OTTR
$3.87B
$1.66M 0.16%
+26,976
New +$1.95M
ROKU icon
186
Roku
ROKU
$21B
$1.66M 0.16%
+29,420
New +$2.24M
UFPI icon
187
UFP Industries
UFPI
$4.87B
$1.66M 0.16%
22,960
+13,960
+155% +$1.11M
NTAP icon
188
NetApp
NTAP
$32.3B
$1.65M 0.16%
+26,719
New +$1.86M
MTDR icon
189
Matador Resources
MTDR
$6.42B
$1.65M 0.16%
+33,640
New +$1.82M
CBZ icon
190
CBIZ
CBZ
$2.16B
$1.64M 0.16%
38,410
+5,300
+16% +$232K
XEL icon
191
Xcel Energy
XEL
$50.4B
$1.64M 0.16%
+25,678
New +$1.87M
EVH icon
192
Evolent Health
EVH
$522M
$1.64M 0.16%
+45,668
New +$1.61M
AXP icon
193
American Express
AXP
$233B
$1.64M 0.16%
12,126
-6,585
-35% -$997K
TW icon
194
Tradeweb Markets
TW
$21.3B
$1.63M 0.16%
28,930
+15,220
+111% +$1.04M
BHF icon
195
Brighthouse Financial
BHF
$3.6B
$1.63M 0.16%
37,440
+12,610
+51% +$574K
TRV icon
196
Travelers Companies
TRV
$78.5B
$1.63M 0.16%
+10,609
New +$1.72M
ESNT icon
197
Essent Group
ESNT
$5.94B
$1.62M 0.16%
+46,530
New +$1.87M
LII icon
198
Lennox International
LII
$18.7B
$1.62M 0.16%
+7,280
New +$1.73M
SONY icon
199
Sony
SONY
$122B
$1.61M 0.16%
+125,500
New +$2.01M
LUMN icon
200
Lumen
LUMN
$6.73B
$1.6M 0.16%
+220,366
New +$2.24M
6 7
8
9 10

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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.