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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 | |
|---|---|---|---|---|---|---|
|
ARI
901
Apollo Commercial Real Estate
ARI
$887M
| $207K | 0.02% |
+19,825
| New | +$243K |
|
902
Ginkgo Bioworks
DNA
$481M
| $207K | 0.02% |
+2,178
| New | +$266K |
|
|
DOCU
903
DocuSign
DOCU
$9.63B
| $206K | 0.02% |
+3,590
| New | +$291K |
|
904
Alphabet (Google) Class C
GOOG
$3.9T
| $206K | 0.02% |
1,880
-420
| -18% | -$49.6K |
|
905
Post Holdings
POST
$4.12B
| $206K | 0.02% |
+2,500
| New | +$194K |
|
906
Revolution Medicines
RVMD
$40.2B
| $206K | 0.02% |
+10,572
| New | +$206K |
|
907
Clear Secure
YOU
$5.26B
| $206K | 0.02% |
+10,310
| New | +$278K |
|
|
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
| $203K | 0.02% |
+20,692
| New | +$244K |
|
|
ECHO
909
EchoStar
ECHO
$25.5B
| $203K | 0.02% |
+10,510
| New | +$237K |
|
910
Weyerhaeuser
WY
$17.3B
| $203K | 0.02% |
6,133
-377
| -6% | -$14.4K |
|
911
Old National Bancorp
ONB
$10.1B
| $202K | 0.02% |
13,638
-77,685
| -85% | -$1.2M |
|
912
Brown & Brown
BRO
$22.9B
| $201K | 0.02% |
3,441
-19,662
| -85% | -$1.21M |
|
913
Hudbay
HBM
$9.92B
| $201K | 0.02% |
49,192
-71,986
| -59% | -$430K |
|
|
HYZN
914
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $201K | 0.02% |
1,364
+677
| +99% | +$143K |
|
915
Columbus McKinnon
CMCO
$465M
| $200K | 0.02% |
+7,040
| New | +$242K |
|
916
Relay Therapeutics
RLAY
$4.02B
| $200K | 0.02% |
+11,930
| New | +$256K |
|
917
Petco
WOOF
$745M
| $199K | 0.02% |
13,487
-12,746
| -49% | -$231K |
|
918
DNOW Inc
DNOW
$2.63B
| $197K | 0.02% |
+20,113
| New | +$214K |
|
919
Goodyear
GT
$2.07B
| $197K | 0.02% |
+18,437
| New | +$231K |
|
920
United Microelectronic
UMC
$48.9B
| $195K | 0.02% |
+28,863
| New | +$237K |
|
|
TBCH
921
Turtle Beach Corp
TBCH
$239M
| $195K | 0.02% |
+15,951
| New | +$272K |
|
922
Aurora
AUR
$11.7B
| $194K | 0.02% |
+101,380
| New | +$373K |
|
923
Playboy Inc
PLBY
$141M
| $194K | 0.02% |
+30,338
| New | +$278K |
|
924
Afya
AFYA
$1.27B
| $192K | 0.02% |
19,294
+6,752
| +54% | +$83.4K |
|
|
EXK
925
Endeavour Silver
EXK
$2.32B
| $190K | 0.02% |
60,647
+8,047
| +15% | +$31.8K |
|
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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.