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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 | |
|---|---|---|---|---|---|---|
876
MasterCraft Boat Holdings
MCFT
$588M
| $225K | 0.03% |
+10,697
| New | +$248K |
|
877
Asana
ASAN
$1.58B
| $224K | 0.03% |
12,716
-12,474
| -50% | -$314K |
|
878
Ovintiv
OVV
$17.7B
| $224K | 0.03% |
+5,080
| New | +$262K |
|
|
CVGW
879
DELISTED
Calavo Growers
CVGW
| $223K | 0.03% |
+5,350
| New | +$194K |
|
|
CCXI
880
DELISTED
ChemoCentryx, Inc.
CCXI
| $222K | 0.03% |
+8,960
| New | +$197K |
|
881
Kulicke & Soffa
KLIC
$5.3B
| $221K | 0.03% |
5,180
-920
| -15% | -$45.6K |
|
|
RWT
882
Redwood Trust
RWT
$616M
| $221K | 0.03% |
+28,689
| New | +$264K |
|
|
MRTX
883
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $220K | 0.02% |
3,277
-5,173
| -61% | -$329K |
|
|
KREF
884
KKR Real Estate Finance Trust
KREF
$472M
| $219K | 0.02% |
+12,570
| New | +$242K |
|
|
MAPS
885
DELISTED
WM TECHNOLOGY INC A
MAPS
| $217K | 0.02% |
+66,049
| New | +$371K |
|
886
Banner Corp
BANR
$2.39B
| $216K | 0.02% |
+3,840
| New | +$214K |
|
|
FFIC
887
DELISTED
Flushing Financial
FFIC
| $216K | 0.02% |
+10,138
| New | +$222K |
|
|
TE
888
T1 Energy
TE
$1.4B
| $216K | 0.02% |
+31,623
| New | +$277K |
|
889
LiveRamp
RAMP
$2.29B
| $215K | 0.02% |
8,343
-20,017
| -71% | -$594K |
|
890
Clean Energy Fuels
CLNE
$447M
| $214K | 0.02% |
47,851
-27,362
| -36% | -$158K |
|
891
ePlus
PLUS
$2.33B
| $214K | 0.02% |
4,030
-1,580
| -28% | -$88.4K |
|
892
Old Republic International
ORI
$10.3B
| $213K | 0.02% |
9,535
-27,955
| -75% | -$647K |
|
893
Kennametal
KMT
$2.68B
| $212K | 0.02% |
9,120
-32,190
| -78% | -$847K |
|
|
NVEI
894
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $212K | 0.02% |
5,870
+1,430
| +32% | +$74.5K |
|
895
Gladstone Capital
GLAD
$425M
| $210K | 0.02% |
+10,401
| New | +$236K |
|
|
INN
896
Summit Hotel Properties
INN
$761M
| $210K | 0.02% |
28,883
-1,482
| -5% | -$13K |
|
897
CDW
CDW
$17.1B
| $209K | 0.02% |
+1,324
| New | +$223K |
|
898
Coca-Cola Consolidated
COKE
$12.3B
| $209K | 0.02% |
+3,700
| New | +$193K |
|
899
Southside Bancshares
SBSI
$1.02B
| $209K | 0.02% |
+5,579
| New | +$217K |
|
900
Wyndham Hotels & Resorts
WH
$5.5B
| $209K | 0.02% |
3,176
-21,143
| -87% | -$1.67M |
|
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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.