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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
LYG icon
1026
Lloyds Banking Group
LYG
$87.4B
$55K 0.01%
+26,917
New +$59.4K
CELL
1027
DELISTED
PhenomeX Inc. Common Stock
CELL
$52K 0.01%
10,517
-14,278
-58% -$74.8K
ALLK
1028
DELISTED
Allakos
ALLK
$48K 0.01%
15,516
-64,259
-81% -$240K
ABUS icon
1029
Arbutus Biopharma
ABUS
$865M
$47K 0.01%
17,328
-48,248
-74% -$123K
YPF icon
1030
YPF
YPF
$20.2B
$46K 0.01%
+14,397
New +$62.1K
LDI icon
1031
loanDepot
LDI
$548M
$44K 0.01%
+30,730
New +$82.9K
BARK icon
1032
BARK
BARK
$74.8M
$43K ﹤0.01%
+1,684
New +$84.9K
RENT
1033
Rent the Runway
RENT
$101M
$43K ﹤0.01%
+701
New +$66.1K
OLMA icon
1034
Olema Pharmaceuticals
OLMA
$1.02B
$42K ﹤0.01%
+10,429
New +$33.1K
PRVB
1035
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$42K ﹤0.01%
+10,542
New +$50K
CDE icon
1036
Coeur Mining
CDE
$15.6B
$39K ﹤0.01%
+12,718
New +$50K
CMAX
1037
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$39K ﹤0.01%
+361
New +$61.9K
SVM
1038
Silvercorp Metals
SVM
$2.13B
$38K ﹤0.01%
+15,418
New +$46.6K
VAPO
1039
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$37K ﹤0.01%
+1,820
New +$66.6K
PRDS
1040
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$37K ﹤0.01%
12,013
-2,588
-18% -$15.8K
CGC
1041
Canopy Growth
CGC
$375M
$33K ﹤0.01%
+1,148
New +$59.7K
NXDR
1042
Nextdoor Holdings
NXDR
$835M
$33K ﹤0.01%
+10,054
New +$39.5K
BKKT icon
1043
Bakkt Inc
BKKT
$333M
$32K ﹤0.01%
+617
New +$51.9K
SUNL
1044
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$31K ﹤0.01%
+533
New +$44.4K
YELL
1045
DELISTED
Yellow Corporation Common Stock
YELL
$30K ﹤0.01%
+10,290
New +$41.7K
FFAI
1046
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
ME
1047
DELISTED
23andMe Holding Co
ME
$29K ﹤0.01%
589
-65
-10% -$3.77K
NGD
1048
DELISTED
New Gold Inc
NGD
$28K ﹤0.01%
26,627
-6,357
-19% -$9.1K
OPAD icon
1049
Offerpad Solutions
OPAD
$19M
$28K ﹤0.01%
+86
New +$57.7K
WGS icon
1050
GeneDx Holdings
WGS
$1.75B
$28K ﹤0.01%
682
+92
+16% +$6.24K
40 41
42
43 44

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MCM
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PCA
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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.