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
-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
RRX icon
301
Regal Rexnord
RRX
$14.2B
$1.02M 0.12%
9,010
+2,430
+37% +$309K
ITCI
302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.02M 0.12%
17,910
+6,090
+52% +$345K
BHF icon
303
Brighthouse Financial
BHF
$3.6B
$1.02M 0.12%
+24,830
New +$1.2M
SMCI icon
304
Super Micro Computer
SMCI
$20.2B
$1.02M 0.12%
252,540
+11,640
+5% +$53.1K
PUMP icon
305
ProPetro Holding
PUMP
$1.51B
$1.01M 0.11%
101,381
+10,791
+12% +$142K
ROG icon
306
Rogers Corp
ROG
$2.37B
$1.01M 0.11%
3,861
+3,044
+373% +$809K
CTAS icon
307
Cintas
CTAS
$81.3B
$1.01M 0.11%
+10,828
New +$1.06M
NOVA
308
DELISTED
Sunnova Energy
NOVA
$1.01M 0.11%
54,830
-15,522
-22% -$297K
GTES icon
309
Gates Industrial Corporation Ltd.
GTES
$6.84B
$1.01M 0.11%
+93,359
New +$1.17M
ELS icon
310
Equity Lifestyle Properties
ELS
$12.8B
$1.01M 0.11%
+14,270
New +$1.06M
WIRE
311
DELISTED
Encore Wire Corp
WIRE
$996K 0.11%
9,580
+4,210
+78% +$497K
SON icon
312
Sonoco
SON
$5.57B
$995K 0.11%
+17,450
New +$1.04M
LKFN icon
313
Lakeland Financial Corp
LKFN
$1.52B
$992K 0.11%
14,930
+6,700
+81% +$478K
SM icon
314
SM Energy
SM
$8.03B
$989K 0.11%
28,940
-1,470
-5% -$59.7K
NSIT icon
315
Insight Enterprises
NSIT
$3.49B
$988K 0.11%
11,450
+3,450
+43% +$337K
GFL icon
316
GFL Environmental
GFL
$14.1B
$985K 0.11%
+38,170
New +$1.13M
FDX icon
317
FedEx
FDX
$74.7B
$977K 0.11%
+4,308
New +$919K
GWRE icon
318
Guidewire Software
GWRE
$10.9B
$975K 0.11%
+13,740
New +$1.12M
GPI icon
319
Group 1 Automotive
GPI
$3.89B
$973K 0.11%
+5,730
New +$997K
RYZ
320
Ryerson Holding Corp
RYZ
$1.54B
$972K 0.11%
+45,680
New +$1.43M
SNDR icon
321
Schneider National
SNDR
$6.61B
$967K 0.11%
+43,186
New +$996K
AMGN icon
322
Amgen
AMGN
$201B
$965K 0.11%
+3,963
New +$971K
HUBS icon
323
HubSpot
HUBS
$9.73B
$965K 0.11%
3,210
+2,300
+253% +$840K
HAPN
324
Happen Inc
HAPN
$2.07B
$960K 0.11%
+82,079
New +$1.16M
HLMN icon
325
Hillman Solutions
HLMN
$1.54B
$955K 0.11%
+110,522
New +$1.22M
11 12
13
14 15

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 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.