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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-18.48%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$885M
AUM Growth
+$36.9M
Cap. Flow
+$200M
Cap. Flow %
22.63%
Top 10 Hldgs %
5.01%
Holding
1,681
New
630
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 19.84%
2 Financials 14.22%
3 Consumer Discretionary 14.13%
4 Industrials 14.07%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1076
Agnico Eagle Mines
AEM
$104B
– –
-11,920
Closed -$730K
AFG icon
1077
American Financial Group
AFG
$11.8B
– –
-4,600
Closed -$670K
AFL icon
1078
Aflac
AFL
$58.8B
– –
-7,333
Closed -$472K
AG icon
1079
First Majestic Silver
AG
$10.3B
– –
-19,224
Closed -$253K
AGRO icon
1080
Adecoagro
AGRO
$1.7B
– –
-28,118
Closed -$340K
AGS
1081
DELISTED
PlayAGS
AGS
– –
-17,690
Closed -$117K
AGYS icon
1082
Agilysys
AGYS
$3.14B
– –
-8,410
Closed -$336K
AIN icon
1083
Albany International
AIN
$1.77B
– –
-7,010
Closed -$591K
AKR icon
1084
Acadia Realty Trust
AKR
$2.79B
– –
-16,710
Closed -$362K
ALEC icon
1085
Alector
ALEC
$275M
– –
-31,931
Closed -$455K
ALGM icon
1086
Allegro MicroSystems
ALGM
$6.82B
– –
-27,028
Closed -$768K
ALGN icon
1087
Align Technology
ALGN
$11.3B
– –
-704
Closed -$307K
ALL icon
1088
Allstate
ALL
$65.6B
– –
-11,390
Closed -$1.58M
ALRM icon
1089
Alarm.com
ALRM
$2.77B
– –
-7,620
Closed -$507K
ALT icon
1090
Altimmune
ALT
$665M
– –
-17,355
Closed -$106K
ALV icon
1091
Autoliv
ALV
$9.17B
– –
-36,810
Closed -$2.81M
AMCR icon
1092
Amcor
AMCR
$20.9B
– –
-9,541
Closed -$541K
AMG icon
1093
Affiliated Managers Group
AMG
$9.57B
– –
-3,520
Closed -$496K
AMKR icon
1094
Amkor Technology
AMKR
$11.9B
– –
-48,951
Closed -$1.06M
AMLP icon
1095
Alerian MLP ETF
AMLP
$13.5B
– –
-6,760
Closed -$259K
AMN icon
1096
AMN Healthcare
AMN
$1.31B
– –
-3,311
Closed -$345K
AMPH icon
1097
Amphastar Pharmaceuticals
AMPH
$986M
– –
-6,990
Closed -$251K
AMRN
1098
Amarin Corp
AMRN
$288M
– –
-3,688
Closed -$243K
ANDE icon
1099
Andersons Inc
ANDE
$2.35B
– –
-13,650
Closed -$686K
ANGI icon
1100
Angi Inc
ANGI
$199M
– –
-2,403
Closed -$136K
42 43
44
45 46

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 630 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, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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 630 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.