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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 | |
|---|---|---|---|---|---|---|
|
ESMT
426
DELISTED
EngageSmart, Inc.
ESMT
| $747K | 0.08% |
46,449
+33,599
| +261% | +$667K |
|
427
Agree Realty
ADC
$9.59B
| $745K | 0.08% |
+10,330
| New | +$717K |
|
428
Westamerica Bancorp
WABC
$1.39B
| $745K | 0.08% |
+13,390
| New | +$785K |
|
429
Vir Biotechnology
VIR
$1.58B
| $739K | 0.08% |
29,030
+19,820
| +215% | +$463K |
|
430
Magnachip Semiconductor
MX
$133M
| $738K | 0.08% |
50,812
+21,234
| +72% | +$365K |
|
431
Palomar
PLMR
$3.42B
| $735K | 0.08% |
11,410
-2,480
| -18% | -$150K |
|
432
Arvinas
ARVN
$524M
| $732K | 0.08% |
+17,400
| New | +$873K |
|
433
First Financial Bancorp
FFBC
$3.55B
| $729K | 0.08% |
+37,585
| New | +$782K |
|
434
Adient
ADNT
$1.58B
| $727K | 0.08% |
+24,540
| New | +$825K |
|
435
Ramaco Resources Class A
METC
$731M
| $724K | 0.08% |
+56,944
| New | +$856K |
|
|
CNR
436
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $715K | 0.08% |
+29,213
| New | +$712K |
|
437
Haemonetics
HAE
$3.52B
| $714K | 0.08% |
+10,950
| New | +$648K |
|
438
Olin
OLN
$2.69B
| $712K | 0.08% |
+15,380
| New | +$888K |
|
439
Mitsubishi UFJ Financial
MUFG
$255B
| $710K | 0.08% |
+132,936
| New | +$766K |
|
|
SWI
440
DELISTED
SolarWinds Corporation Common Stock
SWI
| $708K | 0.08% |
69,070
+37,375
| +118% | +$443K |
|
|
MANT
441
DELISTED
Mantech International Corp
MANT
| $706K | 0.08% |
+7,394
| New | +$661K |
|
442
Procter & Gamble
PG
$342B
| $705K | 0.08% |
+4,904
| New | +$737K |
|
443
Enterprise Financial Services Corp
EFSC
$2.38B
| $701K | 0.08% |
16,886
+9,476
| +128% | +$422K |
|
444
Shake Shack
SHAK
$2.26B
| $698K | 0.08% |
17,680
-14,630
| -45% | -$747K |
|
445
Global Ship Lease
GSL
$1.55B
| $693K | 0.08% |
41,947
-10,183
| -20% | -$224K |
|
446
US Foods
USFD
$21B
| $691K | 0.08% |
+22,540
| New | +$762K |
|
447
CarParts.com
PRTS
$38.9M
| $689K | 0.08% |
9,932
+2,732
| +38% | +$199K |
|
448
Elanco Animal Health
ELAN
$12.4B
| $687K | 0.08% |
35,002
+22,039
| +170% | +$522K |
|
449
AppFolio
APPF
$5.8B
| $684K | 0.08% |
7,544
+2,554
| +51% | +$258K |
|
450
Playtika
PLTK
$1.36B
| $684K | 0.08% |
+51,695
| New | +$805K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.