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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
MCHB
676
Mechanics Bancorp
MCHB
$3.47B
$391K 0.04%
11,270
+4,520
+67% +$182K
NTRS icon
677
Northern Trust
NTRS
$22.2B
$389K 0.04%
+4,035
New +$426K
WSBC icon
678
WesBanco
WSBC
$3.97B
$389K 0.04%
+12,270
New +$404K
PRKS icon
679
United Parks & Resorts
PRKS
$2.11B
$389K 0.04%
+8,810
New +$512K
ARCC icon
680
Ares Capital
ARCC
$13.5B
$387K 0.04%
21,573
+5,453
+34% +$107K
GVA icon
681
Granite Construction
GVA
$5.45B
$387K 0.04%
+13,290
New +$413K
RADI
682
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$386K 0.04%
+25,334
New +$364K
ABR icon
683
Arbor Realty Trust
ABR
$960M
$384K 0.04%
29,322
+18,490
+171% +$297K
IR icon
684
Ingersoll Rand
IR
$33B
$384K 0.04%
+9,133
New +$416K
PIPR icon
685
Piper Sandler
PIPR
$5.14B
$382K 0.04%
13,480
+6,920
+105% +$209K
TSLX icon
686
Sixth Street Specialty
TSLX
$1.59B
$382K 0.04%
20,668
+10,826
+110% +$229K
MANH icon
687
Manhattan Associates
MANH
$8.97B
$379K 0.04%
3,310
+1,410
+74% +$176K
BKH icon
688
Black Hills Corp
BKH
$5.73B
$377K 0.04%
+5,180
New +$389K
BKU icon
689
Bankunited
BKU
$3.38B
$376K 0.04%
+10,580
New +$419K
TVTX icon
690
Travere Therapeutics
TVTX
$5.33B
$376K 0.04%
15,520
+2,170
+16% +$54.6K
ONT
691
Onterris Inc
ONT
$710M
$375K 0.04%
+11,110
New +$465K
KAMN
692
DELISTED
Kaman Corp
KAMN
$375K 0.04%
+12,010
New +$445K
NEM icon
693
Newmont
NEM
$99.5B
$374K 0.04%
+6,268
New +$443K
GNTX icon
694
Gentex
GNTX
$4.88B
$371K 0.04%
+13,261
New +$386K
HRMY icon
695
Harmony Biosciences
HRMY
$2.04B
$371K 0.04%
7,610
-2,020
-21% -$90.9K
TASK icon
696
TaskUs
TASK
$506M
$370K 0.04%
21,967
+9,350
+74% +$238K
HOMB icon
697
Home BancShares
HOMB
$6.21B
$369K 0.04%
+17,748
New +$384K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$35.9B
$369K 0.04%
+48,994
New +$427K
HOG icon
699
Harley-Davidson
HOG
$2.68B
$367K 0.04%
11,600
+3,560
+44% +$127K
NLY icon
700
Annaly Capital Management
NLY
$16.9B
$367K 0.04%
+15,534
New +$402K
26 27
28
29 30

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.