We are live on ! Find out more
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
HTLD icon
951
Heartland Express
HTLD
$1.11B
$146K 0.02%
+10,489
New +$145K
SEI
952
Solaris Energy Infrastructure
SEI
$3.31B
$145K 0.02%
+13,364
New +$161K
LAZR
953
DELISTED
Luminar Technologies
LAZR
$144K 0.02%
+1,616
New +$258K
LTH icon
954
Life Time Group Holdings
LTH
$9.42B
$144K 0.02%
+11,172
New +$160K
PBI icon
955
Pitney Bowes
PBI
$2.42B
$143K 0.02%
+39,637
New +$181K
LQDT icon
956
Liquidity Services
LQDT
$1.17B
$141K 0.02%
+10,479
New +$154K
TSAT icon
957
Telesat
TSAT
$570M
$139K 0.02%
+12,448
New +$175K
PSNL icon
958
Personalis
PSNL
$1.26B
$138K 0.02%
40,109
+18,961
+90% +$96.5K
KALV
959
DELISTED
KalVista Pharmaceuticals
KALV
$137K 0.02%
+13,969
New +$154K
PTGX icon
960
Protagonist Therapeutics
PTGX
$8.75B
$137K 0.02%
17,326
+1,816
+12% +$22K
CRBU icon
961
Caribou Biosciences
CRBU
$156M
$136K 0.02%
+24,995
New +$191K
UTI icon
962
Universal Technical Institute
UTI
$2.08B
$136K 0.02%
+19,065
New +$168K
EXTR icon
963
Extreme Networks
EXTR
$3.86B
$134K 0.02%
15,070
-27,941
-65% -$284K
SGMO
964
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$134K 0.02%
32,423
-45,953
-59% -$199K
EIGR
965
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$134K 0.02%
+707
New +$143K
NDLS icon
966
Noodles & Co
NDLS
$90.5M
$132K 0.01%
+3,510
New +$156K
CIM
967
Chimera Investment
CIM
$1.05B
$128K 0.01%
4,820
-2,394
-33% -$71K
IRWD icon
968
Ironwood Pharmaceuticals
IRWD
$611M
$128K 0.01%
+11,127
New +$131K
OWL icon
969
Blue Owl Capital
OWL
$6.39B
$128K 0.01%
+12,748
New +$153K
ACRE
970
Ares Commercial Real Estate
ACRE
$252M
$127K 0.01%
+10,388
New +$151K
CWAN
971
DELISTED
Clearwater Analytics
CWAN
$126K 0.01%
+10,470
New +$169K
MYPS icon
972
PLAYSTUDIOS Inc
MYPS
$79.3M
$122K 0.01%
+28,407
New +$154K
KINZU
973
DELISTED
KINS Technology Group Inc. Unit
KINZU
$119K 0.01%
11,797
– –
BLU
974
DELISTED
BELLUS Health Inc.
BLU
$118K 0.01%
12,768
-16,076
-56% -$131K
BLUE
975
DELISTED
bluebird bio
BLUE
$116K 0.01%
1,404
-204
-13% -$15.8K
37 38
39
40 41

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.