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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 | |
|---|---|---|---|---|---|---|
|
SWCH
851
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $241K | 0.03% |
+7,181
| New | +$232K |
|
852
Alico
ALCO
$286M
| $240K | 0.03% |
+6,740
| New | +$269K |
|
853
Traeger
COOK
$170M
| $240K | 0.03% |
+1,130
| New | +$315K |
|
854
Ducommun
DCO
$2.68B
| $240K | 0.03% |
+5,570
| New | +$267K |
|
855
Codexis
CDXS
$135M
| $239K | 0.03% |
+22,847
| New | +$286K |
|
856
Outfront Media
OUT
$5.64B
| $239K | 0.03% |
+14,333
| New | +$312K |
|
|
MODN
857
DELISTED
MODEL N, INC.
MODN
| $239K | 0.03% |
+9,340
| New | +$233K |
|
|
NXGN
858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $239K | 0.03% |
+13,679
| New | +$261K |
|
|
HDV
859
iShares Core High Dividend ETF
HDV
$14.4B
| $238K | 0.03% |
+11,850
| New | +$250K |
|
860
Schwab US Dividend Equity ETF
SCHD
$102B
| $237K | 0.03% |
+9,912
| New | +$252K |
|
|
IS
861
DELISTED
ironSource Ltd.
IS
| $237K | 0.03% |
99,720
+78,110
| +361% | +$262K |
|
862
AnaptysBio
ANAB
$1.6B
| $236K | 0.03% |
+11,650
| New | +$258K |
|
863
iShares MSCI South Korea ETF
EWY
$21.7B
| $236K | 0.03% |
+4,063
| New | +$266K |
|
864
Renasant Corp
RNST
$4.01B
| $236K | 0.03% |
8,171
-2,979
| -27% | -$91.1K |
|
|
RNAM
865
DELISTED
Avidity Biosciences
RNAM
| $235K | 0.03% |
+16,199
| New | +$241K |
|
866
City Holding Co
CHCO
$1.97B
| $234K | 0.03% |
+2,927
| New | +$232K |
|
867
Capital Southwest
CSWC
$1.46B
| $233K | 0.03% |
+12,650
| New | +$278K |
|
868
Enovix
ENVX
$862M
| $233K | 0.03% |
+29,862
| New | +$281K |
|
869
E.W. Scripps
SSP
$274M
| $230K | 0.03% |
+18,414
| New | +$294K |
|
|
RXDX
870
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $230K | 0.03% |
+8,130
| New | +$236K |
|
|
TGNA
871
DELISTED
TEGNA Inc
TGNA
| $229K | 0.03% |
+10,922
| New | +$237K |
|
872
Saic
SAIC
$5.03B
| $228K | 0.03% |
+2,450
| New | +$214K |
|
873
Cytokinetics
CYTK
$11B
| $226K | 0.03% |
+5,760
| New | +$232K |
|
874
DMC Global
BOOM
$121M
| $225K | 0.03% |
+12,479
| New | +$306K |
|
875
iShares US Healthcare Providers ETF
IHF
$1.18B
| $225K | 0.03% |
+4,400
| New | +$234K |
|
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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.