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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
MGNI icon
726
Magnite
MGNI
$2.65B
$333K 0.04%
37,556
+20,813
+124% +$223K
SEIC icon
727
SEI Investments
SEIC
$11.9B
$333K 0.04%
+6,160
New +$347K
VTRS icon
728
Viatris
VTRS
$20.1B
$333K 0.04%
31,805
-5,611
-15% -$61.5K
PPLI
729
People Inc
PPLI
$3.1B
$332K 0.04%
+5,332
New +$376K
EMR icon
730
Emerson Electric
EMR
$82.9B
$331K 0.04%
+4,161
New +$367K
AGNT
731
AGNT Inc
AGNT
$664M
$331K 0.04%
28,157
-6,203
-18% -$89.7K
CROX icon
732
Crocs
CROX
$6.69B
$328K 0.04%
6,747
-41,469
-86% -$2.52M
SIGA icon
733
SIGA Technologies
SIGA
$223M
$328K 0.04%
+28,292
New +$255K
WTW icon
734
Willis Towers Watson
WTW
$27.9B
$328K 0.04%
1,661
+33
+2% +$7.08K
ZYME icon
735
Zymeworks
ZYME
$1.68B
$325K 0.04%
61,351
+31,106
+103% +$188K
CSV icon
736
Carriage Services
CSV
$618M
$323K 0.04%
8,150
-11,970
-59% -$517K
NGVT icon
737
Ingevity
NGVT
$2.55B
$322K 0.04%
+5,100
New +$332K
SLP icon
738
Simulations Plus
SLP
$371M
$321K 0.04%
+6,506
New +$307K
APH icon
739
Amphenol
APH
$188B
$319K 0.04%
9,924
-33,474
-77% -$1.16M
GATX icon
740
GATX Corp
GATX
$6.55B
$319K 0.04%
+3,390
New +$362K
WEAT icon
741
Teucrium Wheat Fund
WEAT
$314M
$319K 0.04%
+7,068
New +$381K
SBH icon
742
Sally Beauty Holdings
SBH
$1.4B
$318K 0.04%
26,655
+8,677
+48% +$126K
GRIN
743
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$318K 0.04%
+18,564
New +$447K
FMS icon
744
Fresenius Medical Care
FMS
$13.2B
$315K 0.04%
+12,620
New +$377K
CUBI icon
745
Customers Bancorp
CUBI
$2.59B
$314K 0.04%
9,270
-270
-3% -$11K
OPRT icon
746
Oportun Financial
OPRT
$257M
$314K 0.04%
+37,991
New +$438K
CSII
747
DELISTED
Cardiovascular Systems, Inc.
CSII
$313K 0.04%
+21,768
New +$378K
NTUS
748
DELISTED
Natus Medical Inc
NTUS
$313K 0.04%
+9,555
New +$302K
GOOS
749
Canada Goose Holdings
GOOS
$868M
$312K 0.04%
+17,308
New +$365K
HBNC icon
750
Horizon Bancorp
HBNC
$1.03B
$312K 0.04%
+17,918
New +$319K
28 29
30
31 32

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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.