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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
GTE icon
1051
Gran Tierra Energy
GTE
$260M
$26K ﹤0.01%
+2,303
New +$36.7K
CMRX
1052
DELISTED
Chimerix, Inc.
CMRX
$26K ﹤0.01%
12,315
-2,009
-14% -$6.45K
CCO icon
1053
Clear Channel Outdoor Holdings
CCO
$1.23B
$25K ﹤0.01%
+23,350
New +$48.9K
LIAN
1054
DELISTED
LianBio American Depositary Shares
LIAN
$25K ﹤0.01%
+11,900
New +$40.4K
ASTR
1055
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$24K ﹤0.01%
1,225
-75
-6% -$3.06K
ARVL
1056
DELISTED
Arrival Ordinary Shares
ARVL
$24K ﹤0.01%
307
-336
-52% -$35.5K
ARAY icon
1057
Accuray
ARAY
$28.4M
$23K ﹤0.01%
11,701
-19,779
-63% -$49.4K
OUST icon
1058
Ouster
OUST
$2.29B
$22K ﹤0.01%
+1,368
New +$38.4K
VAXX
1059
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$21K ﹤0.01%
+13,582
New +$51.3K
SHCR
1060
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17K ﹤0.01%
+11,044
New +$27.1K
TGB
1061
Trekor Metals
TGB
$2.56B
$14K ﹤0.01%
+13,351
New +$22.8K
URG
1062
Ur-Energy
URG
$485M
$12K ﹤0.01%
+11,008
New +$14.7K
SPRO icon
1063
Spero Therapeutics
SPRO
$68.9M
$8K ﹤0.01%
+10,664
New +$31K
ABCL icon
1064
AbCellera Biologics
ABCL
$1.62B
– –
-31,427
Closed -$306K
ACAD icon
1065
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-40,490
Closed -$981K
ACB
1066
Aurora Cannabis
ACB
$165M
– –
-1,972
Closed -$78K
ACCO icon
1067
Acco Brands
ACCO
$369M
– –
-59,052
Closed -$473K
ACIW icon
1068
ACI Worldwide
ACIW
$5.72B
– –
-32,720
Closed -$1.03M
ACLS icon
1069
Axcelis
ACLS
$4.12B
– –
-3,490
Closed -$264K
ACM icon
1070
Aecom
ACM
$9.07B
– –
-17,056
Closed -$1.31M
ADEA icon
1071
Adeia
ADEA
$2.86B
– –
-67,443
Closed -$309K
ADT icon
1072
ADT
ADT
$5.16B
– –
-43,869
Closed -$333K
ADTN icon
1073
Adtran
ADTN
$798M
– –
-12,382
Closed -$229K
ADUS icon
1074
Addus HomeCare
ADUS
$2.14B
– –
-4,340
Closed -$405K
AEIS icon
1075
Advanced Energy
AEIS
$12.2B
– –
-7,480
Closed -$644K
41 42
43
44 45

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MCM
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PSP
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ACP
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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.