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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
SCI icon
801
Service Corp International
SCI
$11.4B
$272K 0.03%
+3,932
New +$269K
ABMD
802
DELISTED
Abiomed Inc
ABMD
$272K 0.03%
1,100
+63
+6% +$17K
NEWT icon
803
NewtekOne
NEWT
$417M
$271K 0.03%
14,324
+4,384
+44% +$105K
MORF
804
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$271K 0.03%
+12,490
New +$349K
CODI icon
805
Compass Diversified
CODI
$755M
$269K 0.03%
+12,539
New +$285K
MTH icon
806
Meritage Homes
MTH
$4.87B
$269K 0.03%
7,420
-59,640
-89% -$2.38M
IIIN icon
807
Insteel Industries
IIIN
$633M
$268K 0.03%
+7,970
New +$317K
NGM
808
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$268K 0.03%
+20,933
New +$290K
DXCM icon
809
DexCom
DXCM
$27.6B
$267K 0.03%
+3,576
New +$326K
HAS icon
810
Hasbro
HAS
$12.6B
$267K 0.03%
3,256
-25,792
-89% -$2.23M
AKRO
811
DELISTED
Akero Therapeutics
AKRO
$266K 0.03%
+28,155
New +$294K
CYBE
812
DELISTED
Cyberoptics Corp
CYBE
$266K 0.03%
+7,610
New +$312K
EPRT icon
813
Essential Properties Realty Trust
EPRT
$6.99B
$265K 0.03%
12,350
+3,960
+47% +$92.1K
ACA icon
814
Arcosa
ACA
$7.12B
$264K 0.03%
+5,670
New +$297K
EZA icon
815
iShares MSCI South Africa ETF
EZA
$525M
$264K 0.03%
+6,210
New +$294K
GH icon
816
Guardant Health
GH
$19.5B
$264K 0.03%
+6,540
New +$324K
PWSC
817
DELISTED
PowerSchool Holdings, Inc.
PWSC
$264K 0.03%
+21,904
New +$301K
QQQ icon
818
Invesco QQQ Trust
QQQ
$455B
$263K 0.03%
+940
New +$292K
BEPC icon
819
Brookfield Renewable
BEPC
$6.12B
$261K 0.03%
+7,320
New +$271K
HLIT icon
820
Harmonic Inc
HLIT
$1.21B
$261K 0.03%
30,073
+15,916
+112% +$143K
SNEX icon
821
StoneX
SNEX
$8.83B
$260K 0.03%
+16,858
New +$243K
LSI
822
DELISTED
Life Storage, Inc.
LSI
$260K 0.03%
+2,330
New +$288K
EXLS icon
823
EXL Service
EXLS
$4.23B
$259K 0.03%
+8,800
New +$249K
BNTX icon
824
BioNTech
BNTX
$22.6B
$258K 0.03%
1,730
-750
-30% -$115K
SPIB icon
825
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$258K 0.03%
+7,892
New +$261K
31 32
33
34 35

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CT
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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.