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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
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
BOXD
976
DELISTED
Boxed, Inc.
BOXD
$114K 0.01%
+61,617
New +$476K
AMTX icon
977
Aemetis
AMTX
$119M
$113K 0.01%
23,028
+2,932
+15% +$25.6K
BLBD icon
978
Blue Bird Corp
BLBD
$2.41B
$113K 0.01%
+12,219
New +$171K
LE icon
979
Lands' End
LE
$361M
$113K 0.01%
+10,626
New +$139K
CYH icon
980
Community Health Systems
CYH
$385M
$112K 0.01%
+29,738
New +$209K
MGTX icon
981
MeiraGTx Holdings
MGTX
$1.09B
$112K 0.01%
14,831
+1,054
+8% +$10.2K
GCMG icon
982
GCM Grosvenor
GCMG
$737M
$111K 0.01%
16,219
-1,414
-8% -$11.5K
ONL
983
Orion Office REIT
ONL
$148M
$111K 0.01%
+10,130
New +$131K
SGHT icon
984
Sight Sciences
SGHT
$267M
$110K 0.01%
+12,186
New +$107K
ACHR icon
985
Archer Aviation
ACHR
$3.64B
$107K 0.01%
+34,839
New +$140K
CLS icon
986
Celestica
CLS
$35.1B
$107K 0.01%
10,995
-3,741
-25% -$40.1K
UWMC icon
987
UWM Holdings
UWMC
$621M
$106K 0.01%
+29,948
New +$115K
AVYA
988
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$104K 0.01%
+46,690
New +$334K
SPWH icon
989
Sportsman's Warehouse
SPWH
$43.7M
$103K 0.01%
10,758
-143,545
-93% -$1.42M
ASTS icon
990
AST SpaceMobile
ASTS
$16.8B
$99K 0.01%
+15,720
New +$123K
LILAK icon
991
Liberty Latin America Class C
LILAK
$1.5B
$98K 0.01%
13,816
-79,726
-85% -$662K
MRSN
992
DELISTED
Mersana Therapeutics
MRSN
$96K 0.01%
833
+152
+22% +$14.3K
ARHS icon
993
Arhaus
ARHS
$1.12B
$95K 0.01%
+20,916
New +$137K
FRGI
994
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$95K 0.01%
+13,238
New +$93.6K
TCS
995
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$94K 0.01%
+1,006
New +$114K
SPNT icon
996
SiriusPoint
SPNT
$2.98B
$92K 0.01%
+17,038
New +$102K
INSG icon
997
Inseego
INSG
$108M
$91K 0.01%
+4,830
New +$123K
STGW icon
998
Stagwell
STGW
$1.84B
$89K 0.01%
+16,418
New +$116K
TNGX icon
999
Tango Therapeutics
TNGX
$4.34B
$89K 0.01%
+19,594
New +$119K
AFMD
1000
DELISTED
Affimed
AFMD
$88K 0.01%
3,169
+1,149
+57% +$39.3K
38 39
40
41 42

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TAM
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CT
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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.