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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
(+4.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
1,681
New
631
Increased
269
Reduced
162
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.75M |
| 2 |
General Mills
GIS
|
+$4.65M |
| 3 |
Marriott International
MAR
|
+$4.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.76M |
| 5 |
Marathon Petroleum
MPC
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.44M |
| 2 |
Range Resources
RRC
|
+$4.26M |
| 3 |
Verizon
VZ
|
+$3.84M |
| 4 |
Macy's
M
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
TC Energy
TRP
$72.9B
| $790K | 0.09% |
15,257
+4,717
| +45% | +$263K |
|
402
AZZ Inc
AZZ
$4.59B
| $785K | 0.09% |
+19,210
| New | +$862K |
|
|
XM
403
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $785K | 0.09% |
+62,736
| New | +$1.12M |
|
404
Apogee Enterprises
APOG
$840M
| $782K | 0.09% |
+19,944
| New | +$853K |
|
405
Regions Financial
RF
$26.2B
| $778K | 0.09% |
+41,499
| New | +$857K |
|
406
Bruker
BRKR
$9.46B
| $776K | 0.09% |
12,370
-5,640
| -31% | -$346K |
|
407
Energizer
ENR
$1.41B
| $776K | 0.09% |
27,360
+18,006
| +192% | +$542K |
|
408
Coca-Cola
KO
$349B
| $769K | 0.09% |
+12,237
| New | +$776K |
|
409
MillerKnoll
MLKN
$1.46B
| $768K | 0.09% |
29,230
+8,473
| +41% | +$257K |
|
|
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $767K | 0.09% |
+67,161
| New | +$1.13M |
|
|
PENG
411
Penguin Solutions Inc
PENG
$2.99B
| $764K | 0.09% |
46,689
+10,529
| +29% | +$240K |
|
412
CareDx
CDNA
$1.94B
| $761K | 0.09% |
+35,450
| New | +$983K |
|
|
TGH
413
DELISTED
Textainer Group Holdings limited
TGH
| $760K | 0.09% |
27,711
+1,034
| +4% | +$33.4K |
|
414
Coherent
COHR
$61.3B
| $759K | 0.09% |
+14,900
| New | +$908K |
|
|
EB
415
DELISTED
Eventbrite
EB
| $759K | 0.09% |
73,870
-3,343
| -4% | -$39.9K |
|
416
Integra LifeSciences
IART
$1.44B
| $759K | 0.09% |
14,050
-13,732
| -49% | -$825K |
|
417
MarineMax
HZO
$739M
| $756K | 0.09% |
+20,920
| New | +$840K |
|
418
Gartner
IT
$8.95B
| $756K | 0.09% |
3,126
-1,995
| -39% | -$531K |
|
419
Marcus & Millichap
MMI
$1.13B
| $756K | 0.09% |
+20,440
| New | +$889K |
|
420
Silgan Holdings
SLGN
$4.8B
| $756K | 0.09% |
+18,292
| New | +$804K |
|
421
Ventas
VTR
$47.6B
| $756K | 0.09% |
14,706
+10,180
| +225% | +$570K |
|
|
JOYY
422
JOYY Inc
JOYY
$3.66B
| $755K | 0.09% |
25,300
+8,870
| +54% | +$326K |
|
423
RLI Corp
RLI
$5.61B
| $749K | 0.08% |
12,840
-2,840
| -18% | -$163K |
|
424
Griffon
GFF
$4.08B
| $748K | 0.08% |
26,676
+4,096
| +18% | +$103K |
|
425
Magnolia Oil & Gas
MGY
$6.1B
| $747K | 0.08% |
+35,582
| New | +$890K |
|
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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.