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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
IRTC icon
826
iRhythm Holdings
IRTC
$3.59B
$256K 0.03%
+2,370
New +$314K
RDWR icon
827
Radware
RDWR
$1.24B
$256K 0.03%
11,830
-8,280
-41% -$217K
PMT
828
PennyMac Mortgage Investment
PMT
$849M
$255K 0.03%
+18,412
New +$281K
DX
829
Dynex Capital
DX
$2.99B
$252K 0.03%
+15,807
New +$251K
POOL icon
830
Pool Corp
POOL
$6.7B
$252K 0.03%
+718
New +$285K
DCPH
831
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$250K 0.03%
+18,980
New +$209K
ABG icon
832
Asbury Automotive
ABG
$4.19B
$249K 0.03%
+1,470
New +$255K
CUZ icon
833
Cousins Properties
CUZ
$5.29B
$249K 0.03%
+8,530
New +$295K
SMH icon
834
VanEck Semiconductor ETF
SMH
$67.6B
$249K 0.03%
+2,440
New +$283K
UMH
835
UMH Properties
UMH
$1.32B
$249K 0.03%
14,122
+4,591
+48% +$95.4K
AMZN icon
836
Amazon
AMZN
$2.5T
$248K 0.03%
2,331
+231
+11% +$28.9K
CCCC icon
837
C4 Therapeutics
CCCC
$376M
$248K 0.03%
32,933
+11,043
+50% +$97.2K
CRH icon
838
CRH
CRH
$66.7B
$248K 0.03%
7,110
-15,449
-68% -$601K
AMSF icon
839
AMERISAFE
AMSF
$569M
$246K 0.03%
+4,728
New +$230K
CAR icon
840
Avis
CAR
$5.63B
$246K 0.03%
+1,670
New +$366K
LCII icon
841
LCI Industries
LCII
$2.51B
$246K 0.03%
2,200
-17,550
-89% -$1.92M
MKL icon
842
Markel Group
MKL
$25B
$246K 0.03%
190
+30
+19% +$41.2K
RLMD icon
843
Relmada Therapeutics
RLMD
$544M
$246K 0.03%
+12,951
New +$282K
FDL icon
844
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$245K 0.03%
+6,944
New +$260K
PNNT
845
Pennant Park Investment Corp
PNNT
$215M
$245K 0.03%
+39,647
New +$282K
APLS
846
DELISTED
Apellis Pharmaceuticals
APLS
$243K 0.03%
+5,370
New +$245K
GDOT icon
847
Green Dot
GDOT
$753M
$243K 0.03%
+9,670
New +$262K
PFSI icon
848
PennyMac Financial
PFSI
$4.38B
$243K 0.03%
5,550
-1,210
-18% -$57.1K
URA icon
849
Global X Uranium ETF
URA
$5.52B
$243K 0.03%
+13,091
New +$295K
MDGL icon
850
Madrigal Pharmaceuticals
MDGL
$12.6B
$241K 0.03%
+3,370
New +$248K
32 33
34
35 36

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MCM
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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.