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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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$25.5B
| $415K | 0.05% |
+2,481
| New | +$455K |
|
652
Deere & Co
DE
$170B
| $414K | 0.05% |
+1,384
| New | +$510K |
|
653
Arcos Dorados Holdings
ARCO
$1.73B
| $413K | 0.05% |
61,303
+34,721
| +131% | +$256K |
|
|
AZEK
654
DELISTED
The AZEK Co
AZEK
| $410K | 0.05% |
+24,477
| New | +$503K |
|
655
Prothena Corp
PRTA
$458M
| $410K | 0.05% |
+15,090
| New | +$441K |
|
|
AVDX
656
DELISTED
AvidXchange
AVDX
| $409K | 0.05% |
+66,635
| New | +$529K |
|
657
Valmont Industries
VMI
$9.44B
| $409K | 0.05% |
+1,820
| New | +$446K |
|
658
Abbott
ABT
$180B
| $408K | 0.05% |
3,763
-9,695
| -72% | -$1.1M |
|
659
SS&C Technologies
SSNC
$17.8B
| $408K | 0.05% |
7,019
-17,911
| -72% | -$1.15M |
|
660
STAG Industrial
STAG
$7.86B
| $408K | 0.05% |
13,200
+2,370
| +22% | +$84K |
|
661
Golub Capital BDC
GBDC
$3.33B
| $406K | 0.05% |
31,315
-33,035
| -51% | -$473K |
|
|
MNTV
662
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $406K | 0.05% |
+46,149
| New | +$618K |
|
663
eHealth
EHTH
$42.5M
| $404K | 0.05% |
+43,333
| New | +$441K |
|
664
Wheaton Precious Metals
WPM
$50.6B
| $403K | 0.05% |
+11,190
| New | +$486K |
|
665
IAMGOLD
IAG
$8.47B
| $402K | 0.05% |
+249,592
| New | +$628K |
|
666
Metropolitan Bank Holding Corp
MCB
$1.13B
| $401K | 0.05% |
+5,770
| New | +$478K |
|
667
Marten Transport
MRTN
$1.33B
| $400K | 0.05% |
+23,808
| New | +$410K |
|
|
TPH
668
DELISTED
Tri Pointe Homes
TPH
| $400K | 0.05% |
23,696
-7,445
| -24% | -$146K |
|
669
Arthur J. Gallagher & Co
AJG
$63.7B
| $398K | 0.05% |
+2,443
| New | +$405K |
|
|
PACW
670
DELISTED
PacWest Bancorp
PACW
| $398K | 0.05% |
14,920
-2,900
| -16% | -$93.8K |
|
|
EBIX
671
DELISTED
Ebix Inc
EBIX
| $397K | 0.04% |
23,513
+4,963
| +27% | +$139K |
|
|
AXNX
672
DELISTED
Axonics, Inc. Common Stock
AXNX
| $394K | 0.04% |
+6,940
| New | +$380K |
|
|
HMLP
673
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $394K | 0.04% |
+43,860
| New | +$334K |
|
|
EWCZ
674
DELISTED
European Wax Center
EWCZ
| $393K | 0.04% |
+22,302
| New | +$569K |
|
|
OSG
675
Octave Specialty Group
OSG
$252M
| $391K | 0.04% |
34,527
-37,375
| -52% | -$355K |
|
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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.