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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 | |
|---|---|---|---|---|---|---|
|
AXON
776
Axon Enterprise
AXON
$40.5B
| $288K | 0.03% |
3,090
+1,390
| +82% | +$147K |
|
777
BioCryst Pharmaceuticals
BCRX
$2.37B
| $288K | 0.03% |
27,257
+9,240
| +51% | +$95.3K |
|
778
Eldorado Gold
EGO
$8.31B
| $288K | 0.03% |
+45,027
| New | +$409K |
|
779
First Advantage
FA
$3.37B
| $287K | 0.03% |
22,629
-13,705
| -38% | -$216K |
|
780
Hilltop Holdings
HTH
$2.29B
| $287K | 0.03% |
+10,752
| New | +$306K |
|
781
Honda
HMC
$36.5B
| $285K | 0.03% |
11,820
-8,150
| -41% | -$208K |
|
782
SFL Corp
SFL
$1.59B
| $285K | 0.03% |
30,080
-906
| -3% | -$9.43K |
|
|
LGTY
783
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $285K | 0.03% |
17,659
+5,949
| +51% | +$103K |
|
784
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $284K | 0.03% |
+8,866
| New | +$365K |
|
|
TA
785
DELISTED
TravelCenters of America LLC
TA
| $283K | 0.03% |
+8,226
| New | +$305K |
|
786
Endava
DAVA
$141M
| $281K | 0.03% |
+3,180
| New | +$333K |
|
787
Hackett Group
HCKT
$245M
| $281K | 0.03% |
+14,816
| New | +$319K |
|
|
IPG
788
DELISTED
Interpublic Group of Companies
IPG
| $281K | 0.03% |
10,215
-46,108
| -82% | -$1.46M |
|
789
KB Home
KBH
$3.48B
| $281K | 0.03% |
+9,871
| New | +$315K |
|
790
CenterPoint Energy
CNP
$29.1B
| $279K | 0.03% |
9,429
-51,872
| -85% | -$1.6M |
|
791
Foghorn Therapeutics
FHTX
$285M
| $279K | 0.03% |
+20,551
| New | +$265K |
|
|
AD
792
Array Digital Infrastructure
AD
$3.02B
| $279K | 0.03% |
+9,621
| New | +$289K |
|
|
EGLE
793
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $279K | 0.03% |
+5,380
| New | +$344K |
|
794
Editas Medicine
EDIT
$399M
| $278K | 0.03% |
+23,502
| New | +$315K |
|
795
Keros Therapeutics
KROS
$199M
| $277K | 0.03% |
+10,020
| New | +$440K |
|
796
Monarch Casino & Resort
MCRI
$2.14B
| $275K | 0.03% |
+4,684
| New | +$329K |
|
797
SL Green Realty
SLG
$3.88B
| $275K | 0.03% |
+5,950
| New | +$378K |
|
|
NPTN
798
DELISTED
NEOPHOTONICS CORP
NPTN
| $275K | 0.03% |
17,512
-46,967
| -73% | -$717K |
|
799
B2Gold
BTG
$5.16B
| $274K | 0.03% |
80,701
+47,107
| +140% | +$197K |
|
800
Pegasystems
PEGA
$4.41B
| $272K | 0.03% |
11,388
-1,852
| -14% | -$55.4K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.