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
PAYX icon
1
Paychex
PAYX
$39.1B
$8.27M 0.82%
73,721
+28,336
+62% +$3.51M
CTAS icon
2
Cintas
CTAS
$81.2B
$7.89M 0.78%
81,352
+70,524
+651% +$7.2M
KO icon
3
Coca-Cola
KO
$350B
$4.9M 0.48%
87,456
+75,219
+615% +$4.67M
AIG icon
4
American International
AIG
$41.6B
$4.65M 0.46%
97,930
+65,025
+198% +$3.42M
GWRE icon
5
Guidewire Software
GWRE
$11B
$4.6M 0.45%
74,630
+60,890
+443% +$4.4M
AAP icon
6
Advance Auto Parts
AAP
$3.22B
$4.51M 0.44%
28,843
+27,104
+1,559% +$4.95M
PG icon
7
Procter & Gamble
PG
$340B
$4.12M 0.41%
32,632
+27,728
+565% +$3.94M
SPLK
8
DELISTED
Splunk Inc
SPLK
$4.1M 0.4%
54,570
+32,052
+142% +$3.14M
CASY icon
9
Casey's General Stores
CASY
$32.1B
$4.05M 0.4%
20,000
+5,220
+35% +$1.08M
MA icon
10
Mastercard
MA
$466B
$3.86M 0.38%
13,564
+7,647
+129% +$2.53M
CMA
11
DELISTED
Comerica
CMA
$3.71M 0.37%
+52,198
New +$4.11M
SEDG icon
12
SolarEdge
SEDG
$2.73B
$3.68M 0.36%
15,896
+9,436
+146% +$2.78M
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$3.88B
$3.67M 0.36%
+71,168
New +$4.4M
CNC icon
14
Centene
CNC
$31.5B
$3.59M 0.35%
46,102
+26,811
+139% +$2.4M
GPC icon
15
Genuine Parts
GPC
$16.4B
$3.51M 0.35%
23,531
+19,331
+460% +$2.92M
C icon
16
Citigroup
C
$221B
$3.46M 0.34%
+83,016
New +$4.1M
LYV icon
17
Live Nation Entertainment
LYV
$40.9B
$3.46M 0.34%
+45,434
New +$4.07M
TEAM icon
18
Atlassian
TEAM
$20.7B
$3.4M 0.33%
+16,120
New +$3.76M
ALK icon
19
Alaska Air
ALK
$4.92B
$3.33M 0.33%
85,002
+31,443
+59% +$1.38M
CZR icon
20
Caesars Entertainment
CZR
$6.07B
$3.22M 0.32%
99,925
+88,434
+770% +$3.85M
CHRW icon
21
C.H. Robinson
CHRW
$24.3B
$3.2M 0.32%
+33,225
New +$3.57M
WM icon
22
Waste Management
WM
$95.1B
$3.19M 0.31%
19,917
+12,091
+154% +$2M
LH icon
23
Labcorp
LH
$23.9B
$3.18M 0.31%
+18,087
New +$3.7M
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.91B
$3.18M 0.31%
+69,260
New +$3.76M
FNV icon
25
Franco-Nevada
FNV
$41.5B
$3.12M 0.31%
+26,107
New +$3.28M
1
2 3 4 5

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.