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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
MTZ icon
201
MasTec
MTZ
$28.4B
$1.6M 0.16%
25,140
+16,860
+204% +$1.3M
CATY icon
202
Cathay General Bancorp
CATY
$4.19B
$1.59M 0.16%
+41,470
New +$1.73M
DK icon
203
Delek US
DK
$3.97B
$1.59M 0.16%
58,576
-13,382
-19% -$353K
NEWR
204
DELISTED
New Relic, Inc.
NEWR
$1.59M 0.16%
+27,690
New +$1.66M
ABCB icon
205
Ameris Bancorp
ABCB
$6B
$1.59M 0.16%
35,490
+4,320
+14% +$198K
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.58M 0.16%
+37,025
New +$1.86M
SRE icon
207
Sempra
SRE
$61.1B
$1.58M 0.16%
21,050
+12,556
+148% +$1.02M
PCOR icon
208
Procore
PCOR
$6.2B
$1.57M 0.15%
+31,710
New +$1.7M
SPB icon
209
Spectrum Brands
SPB
$2.01B
$1.57M 0.15%
+40,166
New +$2.59M
AVTR icon
210
Avantor
AVTR
$7.75B
$1.56M 0.15%
+79,827
New +$2.14M
MRSH
211
Marsh
MRSH
$84.2B
$1.55M 0.15%
10,399
-377
-3% -$60.5K
AMED
212
DELISTED
Amedisys
AMED
$1.54M 0.15%
15,920
+4,160
+35% +$496K
SDGR icon
213
Schrodinger
SDGR
$1.13B
$1.54M 0.15%
+61,630
New +$1.81M
UMBF icon
214
UMB Financial
UMBF
$10.6B
$1.54M 0.15%
+18,270
New +$1.65M
STAA icon
215
STAAR Surgical
STAA
$1.2B
$1.53M 0.15%
+21,660
New +$1.85M
MGA icon
216
Magna International
MGA
$17.9B
$1.53M 0.15%
+32,170
New +$1.87M
AEP icon
217
American Electric Power
AEP
$73.4B
$1.52M 0.15%
17,608
+4,046
+30% +$400K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.26B
$1.52M 0.15%
20,620
+5,564
+37% +$592K
AUB icon
219
Atlantic Union Bankshares
AUB
$5.98B
$1.52M 0.15%
+50,060
New +$1.69M
PLAB icon
220
Photronics
PLAB
$1.82B
$1.52M 0.15%
+104,045
New +$2.05M
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.15%
59,365
+49,150
+481% +$1.39M
FORM icon
222
FormFactor
FORM
$8.79B
$1.52M 0.15%
+60,610
New +$1.97M
WIX icon
223
WIX.com
WIX
$2.04B
$1.51M 0.15%
+19,360
New +$1.33M
INMD icon
224
InMode
INMD
$867M
$1.51M 0.15%
51,900
+31,849
+159% +$988K
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
$1.51M 0.15%
311,888
+297,387
+2,051% +$1.65M
7 8
9
10 11

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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.