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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
VYGR icon
1001
Voyager Therapeutics
VYGR
$187M
$88K 0.01%
+14,814
New +$100K
DHC
1002
Diversified Healthcare Trust
DHC
$2.26B
$87K 0.01%
47,595
-1,608
-3% -$3.67K
EQX icon
1003
Equinox Gold
EQX
$7.32B
$87K 0.01%
+19,571
New +$127K
SNCE
1004
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$87K 0.01%
+2,162
New +$158K
VVNT
1005
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$86K 0.01%
+24,629
New +$131K
BW icon
1006
Babcock & Wilcox
BW
$1.43B
$83K 0.01%
+13,714
New +$96K
HNST icon
1007
The Honest Company
HNST
$417M
$83K 0.01%
+28,272
New +$102K
NVTS icon
1008
Navitas Semiconductor
NVTS
$2.66B
$83K 0.01%
+21,466
New +$148K
GENI icon
1009
Genius Sports
GENI
$1.73B
$82K 0.01%
36,539
-23,432
-39% -$79K
NINE
1010
DELISTED
Nine Energy Service
NINE
$82K 0.01%
+30,804
New +$92.8K
AMRS
1011
DELISTED
Amyris Inc.
AMRS
$81K 0.01%
43,530
-20,565
-32% -$60.5K
ROVR
1012
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$79K 0.01%
+20,907
New +$108K
WW
1013
DELISTED
WW International
WW
$75K 0.01%
+11,798
New +$99.2K
WTI icon
1014
W&T Offshore
WTI
$545M
$74K 0.01%
17,132
-210,360
-92% -$1.18M
CHS
1015
DELISTED
Chicos FAS, Inc.
CHS
$72K 0.01%
14,501
-58,522
-80% -$296K
SANA icon
1016
Sana Biotechnology
SANA
$885M
$67K 0.01%
+10,460
New +$66.6K
IMGN
1017
DELISTED
Immunogen Inc
IMGN
$67K 0.01%
14,970
-33,065
-69% -$144K
ICVX
1018
DELISTED
Icosavax, Inc. Common Stock
ICVX
$62K 0.01%
10,868
-5,641
-34% -$44K
HLX icon
1019
Helix Energy Solutions
HLX
$1.46B
$58K 0.01%
+18,762
New +$81.2K
HLTH
1020
DELISTED
Cue Health Inc. Common Stock
HLTH
$57K 0.01%
+17,726
New +$96K
MGNX icon
1021
MacroGenics
MGNX
$235M
$56K 0.01%
+18,856
New +$99.1K
OMER icon
1022
Omeros
OMER
$709M
$56K 0.01%
+20,216
New +$68.5K
SGHC icon
1023
SGHC Ltd
SGHC
$7.3B
$56K 0.01%
+13,678
New +$105K
JNCE
1024
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$56K 0.01%
+18,376
New +$89.4K
ATCX
1025
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$56K 0.01%
+10,659
New +$101K
39 40
41
42 43

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PSP
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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.