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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
-18.48%
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
$885M
AUM Growth
+$36.9M
Cap. Flow
+$200M
Cap. Flow %
22.64%
Top 10 Hldgs %
5.01%
Holding
1,681
New
631
Increased
269
Reduced
162
Closed
616

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.75M
2
GIS icon
General Mills
GIS
+$4.65M
3
MAR icon
Marriott International
MAR
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.44M
2
RRC icon
Range Resources
RRC
+$4.26M
3
VZ icon
Verizon
VZ
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 14.3%
3 Financials 14.13%
4 Industrials 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
251
Domo
DOMO
$178M
$1.21M 0.14%
43,360
+33,860
+356% +$1.24M
GPRE icon
252
Green Plains
GPRE
$1.2B
$1.2M 0.14%
44,155
+35,483
+409% +$1.11M
TNDM icon
253
Tandem Diabetes Care
TNDM
$1.16B
$1.2M 0.14%
20,260
+13,680
+208% +$1.12M
NSTG
254
DELISTED
NanoString Technologies, Inc.
NSTG
$1.2M 0.14%
+94,335
New +$1.76M
WM icon
255
Waste Management
WM
$95.3B
$1.2M 0.14%
7,826
-2,168
-22% -$340K
LEN icon
256
Lennar Class A
LEN
$19.8B
$1.2M 0.14%
17,494
+8,265
+90% +$606K
CARG icon
257
CarGurus
CARG
$2.97B
$1.19M 0.13%
+55,300
New +$1.64M
NPO icon
258
Enpro
NPO
$7.12B
$1.19M 0.13%
14,470
+5,920
+69% +$552K
SPHR icon
259
Sphere Entertainment
SPHR
$4.77B
$1.18M 0.13%
+22,429
New +$1.51M
GE icon
260
GE Aerospace
GE
$362B
$1.18M 0.13%
29,683
-15,003
-34% -$727K
SYK icon
261
Stryker
SYK
$122B
$1.18M 0.13%
+5,916
New +$1.39M
SUMO
262
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.17M 0.13%
156,151
+87,024
+126% +$763K
LXU icon
263
LSB Industries
LXU
$878M
$1.17M 0.13%
84,290
+71,780
+574% +$1.43M
RDUS
264
DELISTED
Radius Recycling
RDUS
$1.17M 0.13%
+35,564
New +$1.52M
SSRM icon
265
SSR Mining
SSRM
$5.64B
$1.17M 0.13%
69,749
+27,147
+64% +$560K
SNBR
266
DELISTED
Sleep Number
SNBR
$1.16M 0.13%
+37,420
New +$1.59M
ZUO
267
DELISTED
Zuora, Inc.
ZUO
$1.15M 0.13%
128,847
+47,396
+58% +$527K
ENTG icon
268
Entegris
ENTG
$20.6B
$1.15M 0.13%
+12,495
New +$1.35M
U icon
269
Unity
U
$12.6B
$1.15M 0.13%
+31,220
New +$1.77M
AWK icon
270
American Water Works
AWK
$26.2B
$1.14M 0.13%
7,661
+1,981
+35% +$302K
HSY icon
271
Hershey
HSY
$34.9B
$1.14M 0.13%
+5,295
New +$1.15M
SYNA icon
272
Synaptics
SYNA
$4.59B
$1.13M 0.13%
9,610
-1,720
-15% -$252K
FNB icon
273
FNB Corp
FNB
$6.72B
$1.13M 0.13%
103,668
+63,154
+156% +$738K
HSIC icon
274
Henry Schein
HSIC
$9.63B
$1.13M 0.13%
14,663
+5,801
+65% +$486K
RVLV icon
275
Revolve Group
RVLV
$1.75B
$1.12M 0.13%
+43,330
New +$1.6M
9 10
11
12 13

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MCM
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Dynamic Technology Lab's Q2 2022 Portfolio in Review

As of Q2 2022, Dynamic Technology Lab held 1,681 positions worth $885M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Dynamic Technology Lab deployed $200M of net new capital in Q2 2022, opening 631 new positions and adding to 269 existing holdings. Its largest new stake was Hilton Worldwide: 34,356 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.74M trimmed.

  • Dynamic Technology Lab's largest Q2 2022 buy was Hilton Worldwide: 34,356 shares worth $3.83M.
  • Dynamic Technology Lab added most to General Mills in Q2 2022, an estimated $4.65M increase.
  • Dynamic Technology Lab's biggest Q2 2022 reduction was Colgate-Palmolive, cutting an estimated $2.74M.
  • Dynamic Technology Lab fully exited Micron Technology in Q2 2022, selling an estimated $6.44M.
  • Dynamic Technology Lab's ten largest holdings make up 5% of its $885M portfolio in Q2 2022.
  • Dynamic Technology Lab opened 631 new positions and closed 616 in Q2 2022.
  • Dynamic Technology Lab's portfolio value rose 4.4% quarter-over-quarter to $885M.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.