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
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
$365K 0.04%
9,970
+3,970
+66% +$151K
DIOD icon
702
Diodes
DIOD
$4B
$358K 0.04%
5,540
-5,473
-50% -$399K
TD icon
703
Toronto Dominion Bank
TD
$198B
$356K 0.04%
+5,440
New +$395K
KPTI icon
704
Karyopharm Therapeutics
KPTI
$168M
$355K 0.04%
+5,248
New +$481K
KFRC icon
705
Kforce
KFRC
$983M
$354K 0.04%
+5,760
New +$393K
CCI icon
706
Crown Castle
CCI
$32.7B
$351K 0.04%
+2,085
New +$379K
MGRC icon
707
McGrath RentCorp
MGRC
$2.94B
$351K 0.04%
4,617
-4,615
-50% -$376K
RRR icon
708
Red Rock Resorts
RRR
$3.74B
$351K 0.04%
+10,510
New +$420K
SPR
709
DELISTED
Spirit AeroSystems
SPR
$351K 0.04%
+11,969
New +$429K
PLXS icon
710
Plexus
PLXS
$6.81B
$350K 0.04%
4,460
-10
-0.2% -$811
SNN icon
711
Smith & Nephew
SNN
$12.9B
$349K 0.04%
12,484
-14,456
-54% -$450K
BIRD icon
712
Smartbird Inc
BIRD
$21.7M
$348K 0.04%
4,431
+2,356
+114% +$238K
EIG icon
713
Employers Holdings
EIG
$908M
$348K 0.04%
8,310
-380
-4% -$15.5K
ITOS
714
DELISTED
iTeos Therapeutics
ITOS
$348K 0.04%
16,900
-200
-1% -$4.75K
KB icon
715
KB Financial Group
KB
$41.2B
$348K 0.04%
+9,360
New +$425K
OR icon
716
OR Royalties Inc
OR
$5.47B
$348K 0.04%
+34,498
New +$414K
ECOM
717
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$348K 0.04%
23,886
+13,262
+125% +$190K
CNS icon
718
Cohen & Steers
CNS
$4.18B
$347K 0.04%
+5,460
New +$413K
SF
719
Stifel
SF
$12.3B
$346K 0.04%
9,255
-40,215
-81% -$1.67M
STLD icon
720
Steel Dynamics
STLD
$35.6B
$343K 0.04%
5,184
-14,066
-73% -$1.13M
EVCM icon
721
EverCommerce
EVCM
$2.05B
$341K 0.04%
+37,752
New +$407K
EGRX
722
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$341K 0.04%
+7,680
New +$353K
BBDC icon
723
Barings BDC
BBDC
$862M
$337K 0.04%
36,235
+22,781
+169% +$231K
BPMC
724
DELISTED
Blueprint Medicines
BPMC
$336K 0.04%
+6,650
New +$390K
LTC
725
LTC Properties
LTC
$2.16B
$335K 0.04%
+8,740
New +$323K
27 28
29
30 31

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
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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.