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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
VMEO
326
DELISTED
Vimeo
VMEO
$954K 0.11%
158,510
+115,165
+266% +$1.04M
TDS icon
327
Telephone and Data Systems
TDS
$3.83B
$952K 0.11%
+60,304
New +$1.08M
BX icon
328
Blackstone
BX
$99.6B
$950K 0.11%
+10,410
New +$1.12M
AY
329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$950K 0.11%
+29,447
New +$957K
BWA icon
330
BorgWarner
BWA
$13.2B
$948K 0.11%
+32,271
New +$1.06M
MQ icon
331
Marqeta
MQ
$1.76B
$945K 0.11%
29,143
-7,411
-20% -$291K
HE icon
332
Hawaiian Electric Industries
HE
$2.34B
$942K 0.11%
23,020
+5,550
+32% +$233K
RNG icon
333
RingCentral
RNG
$3.24B
$941K 0.11%
18,007
+2,357
+15% +$179K
SWN
334
DELISTED
Southwestern Energy Company
SWN
$940K 0.11%
+150,423
New +$1.16M
TW icon
335
Tradeweb Markets
TW
$21.3B
$936K 0.11%
13,710
-840
-6% -$61.1K
A icon
336
Agilent Technologies
A
$39.5B
$935K 0.11%
7,874
-9,361
-54% -$1.15M
SONO icon
337
Sonos
SONO
$1.73B
$930K 0.11%
+51,530
New +$1.16M
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
$930K 0.11%
21,282
+12,012
+130% +$554K
CVSA
339
Covista Inc
CVSA
$3.92B
$928K 0.1%
+25,800
New +$813K
TENB icon
340
Tenable Holdings
TENB
$3.49B
$928K 0.1%
20,450
+4,690
+30% +$242K
HRB icon
341
H&R Block
HRB
$5.06B
$927K 0.1%
+26,242
New +$810K
MCY icon
342
Mercury Insurance
MCY
$5.84B
$924K 0.1%
+20,860
New +$1.03M
HCC icon
343
Warrior Met Coal
HCC
$4.28B
$922K 0.1%
30,117
-1,133
-4% -$39.2K
HALO icon
344
Halozyme
HALO
$9.59B
$921K 0.1%
+20,930
New +$905K
PEN icon
345
Penumbra
PEN
$12.5B
$921K 0.1%
7,398
+2,178
+42% +$346K
TU icon
346
Telus
TU
$15.8B
$921K 0.1%
41,336
-3,021
-7% -$74.7K
MCHP icon
347
Microchip Technology
MCHP
$44.2B
$919K 0.1%
+15,828
New +$1.05M
ROCK icon
348
Gibraltar Industries
ROCK
$1.32B
$914K 0.1%
23,590
+10,210
+76% +$417K
PING
349
DELISTED
Ping Identity Holding Corp.
PING
$902K 0.1%
+49,720
New +$1.11M
AQN icon
350
Algonquin Power & Utilities
AQN
$4.61B
$901K 0.1%
67,062
+51,304
+326% +$742K
12 13
14
15 16

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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.