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
MSEX icon
526
Middlesex Water
MSEX
$1.05B
$562K 0.06%
+6,410
New +$575K
PUBM icon
527
PubMatic
PUBM
$585M
$560K 0.06%
+35,220
New +$754K
GPC icon
528
Genuine Parts
GPC
$17B
$559K 0.06%
4,200
-5,577
-57% -$742K
DRE
529
DELISTED
Duke Realty Corp.
DRE
$558K 0.06%
10,162
+4,690
+86% +$257K
CNOB icon
530
Center Bancorp
CNOB
$1.63B
$556K 0.06%
+22,751
New +$633K
WOW
531
DELISTED
WideOpenWest
WOW
$556K 0.06%
+30,508
New +$613K
CVET
532
DELISTED
Covetrus, Inc. Common Stock
CVET
$556K 0.06%
+26,816
New +$477K
LEVI icon
533
Levi Strauss
LEVI
$9.43B
$555K 0.06%
34,007
-24,167
-42% -$436K
MTTR
534
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$555K 0.06%
+151,716
New +$828K
AIT icon
535
Applied Industrial Technologies
AIT
$12.8B
$554K 0.06%
+5,760
New +$582K
CTS icon
536
CTS Corp
CTS
$1.72B
$554K 0.06%
+16,270
New +$590K
ARCT icon
537
Arcturus Therapeutics
ARCT
$158M
$551K 0.06%
+35,030
New +$687K
VST icon
538
Vistra
VST
$55B
$551K 0.06%
24,115
-29,326
-55% -$725K
PSFE icon
539
Paysafe
PSFE
$410M
$550K 0.06%
23,506
+17,889
+318% +$577K
HOPE icon
540
Hope Bancorp
HOPE
$1.73B
$548K 0.06%
39,562
-5,645
-12% -$82.4K
ST icon
541
Sensata Technologies
ST
$6.64B
$545K 0.06%
13,198
-18,872
-59% -$869K
CBRE icon
542
CBRE Group
CBRE
$40.9B
$543K 0.06%
7,370
-18,305
-71% -$1.47M
SKM icon
543
SK Telecom
SKM
$13.7B
$543K 0.06%
24,312
+7,624
+46% +$192K
MMS icon
544
Maximus
MMS
$3.15B
$542K 0.06%
8,670
+3,060
+55% +$207K
SAGE
545
DELISTED
Sage Therapeutics
SAGE
$539K 0.06%
+16,680
New +$559K
VNOM icon
546
Viper Energy
VNOM
$8.82B
$539K 0.06%
+20,220
New +$614K
FRPT icon
547
Freshpet
FRPT
$2.83B
$538K 0.06%
+10,360
New +$799K
PPC icon
548
Pilgrim's Pride
PPC
$6.77B
$538K 0.06%
+17,221
New +$506K
MEI icon
549
Methode Electronics
MEI
$550M
$537K 0.06%
+14,500
New +$625K
CPT icon
550
Camden Property Trust
CPT
$11.3B
$536K 0.06%
3,988
+1,688
+73% +$250K
20 21
22
23 24

Similar funds

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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.