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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 | |
|---|---|---|---|---|---|---|
926
Dole
DOLE
$1.35B
| $184K | 0.02% |
+21,738
| New | +$239K |
|
927
Veritone
VERI
$96.7M
| $179K | 0.02% |
+27,478
| New | +$277K |
|
928
Oil States International
OIS
$522M
| $176K | 0.02% |
32,438
+13,710
| +73% | +$95.7K |
|
929
TFS Financial
TFSL
$5.1B
| $174K | 0.02% |
+12,708
| New | +$187K |
|
930
Nkarta
NKTX
$162M
| $173K | 0.02% |
+14,032
| New | +$184K |
|
931
GoodRx Holdings
GDRX
$1B
| $172K | 0.02% |
28,981
+17,961
| +163% | +$200K |
|
932
Intapp
INTA
$2.12B
| $168K | 0.02% |
+11,481
| New | +$241K |
|
|
POSH
933
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $168K | 0.02% |
+16,648
| New | +$192K |
|
934
TransAlta
TAC
$4.34B
| $167K | 0.02% |
+14,692
| New | +$162K |
|
935
DHI Group
DHX
$166M
| $166K | 0.02% |
+33,428
| New | +$199K |
|
936
Televisa
TV
$1.45B
| $166K | 0.02% |
+20,304
| New | +$192K |
|
|
EMBJ
937
Embraer S.A. ADS
EMBJ
$11.6B
| $163K | 0.02% |
+18,517
| New | +$198K |
|
|
TSVT
938
DELISTED
2seventy bio
TSVT
| $163K | 0.02% |
+12,320
| New | +$168K |
|
939
Compañía de Minas Buenaventura
BVN
$7.85B
| $162K | 0.02% |
24,587
-31,157
| -56% | -$269K |
|
940
Vera Therapeutics
VERA
$2.54B
| $162K | 0.02% |
+11,939
| New | +$208K |
|
941
Coupang
CPNG
$27.8B
| $161K | 0.02% |
12,624
-101,200
| -89% | -$1.38M |
|
942
Sportradar
SRAD
$4.23B
| $159K | 0.02% |
+20,098
| New | +$220K |
|
943
Opko Health
OPK
$921M
| $157K | 0.02% |
+62,242
| New | +$181K |
|
944
A10 Networks
ATEN
$2.47B
| $156K | 0.02% |
10,832
-22,846
| -68% | -$331K |
|
945
American Express Global Business Travel
GBTG
$4.91B
| $156K | 0.02% |
+24,734
| New | +$217K |
|
|
USER
946
DELISTED
UserTesting, Inc.
USER
| $156K | 0.02% |
+31,051
| New | +$209K |
|
947
ThredUp
TDUP
$736M
| $154K | 0.02% |
+61,553
| New | +$332K |
|
|
MCW
948
DELISTED
Mister Car Wash
MCW
| $153K | 0.02% |
+14,017
| New | +$182K |
|
949
TriplePoint Venture Growth BDC
TPVG
$180M
| $152K | 0.02% |
+11,899
| New | +$180K |
|
950
Iovance Biotherapeutics
IOVA
$2.23B
| $148K | 0.02% |
+13,443
| New | +$176K |
|
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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.