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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
ANGO icon
1101
AngioDynamics
ANGO
$562M
– –
-34,973
Closed -$754K
ANNX icon
1102
Annexon
ANNX
$855M
– –
-14,921
Closed -$41K
AON icon
1103
Aon
AON
$77.3B
– –
-4,841
Closed -$1.58M
APEI icon
1104
American Public Education
APEI
$875M
– –
-15,425
Closed -$327K
APLE icon
1105
Apple Hospitality REIT
APLE
$3.96B
– –
-19,564
Closed -$351K
APO icon
1106
Apollo Global Management
APO
$70.7B
– –
-4,780
Closed -$296K
APP icon
1107
Applovin
APP
$132B
– –
-10,610
Closed -$584K
ARLO icon
1108
Arlo Technologies
ARLO
$1.4B
– –
-48,306
Closed -$428K
ARWR icon
1109
Arrowhead Research
ARWR
$12.1B
– –
-6,200
Closed -$286K
ASIX icon
1110
AdvanSix
ASIX
$567M
– –
-4,618
Closed -$236K
ASO icon
1111
Academy Sports + Outdoors
ASO
$2.89B
– –
-37,454
Closed -$1.48M
ASPN icon
1112
Aspen Aerogels
ASPN
$387M
– –
-12,870
Closed -$444K
ATKR icon
1113
Atkore
ATKR
$2.59B
– –
-27,850
Closed -$2.74M
ATO icon
1114
Atmos Energy
ATO
$29.9B
– –
-2,691
Closed -$321K
ATRC icon
1115
AtriCure
ATRC
$1.77B
– –
-16,200
Closed -$1.06M
ATRO icon
1116
Astronics
ATRO
$3.45B
– –
-18,659
Closed -$201K
AU icon
1117
AngloGold Ashanti
AU
$40.3B
– –
-14,570
Closed -$346K
AUB icon
1118
Atlantic Union Bankshares
AUB
$5.99B
– –
-55,730
Closed -$2.04M
AUDC icon
1119
AudioCodes
AUDC
$244M
– –
-10,410
Closed -$266K
AVA icon
1120
Avista
AVA
$3.47B
– –
-19,090
Closed -$862K
AVNS icon
1121
Avanos Medical
AVNS
$1.17B
– –
-27,090
Closed -$908K
AVNT icon
1122
Avient
AVNT
$3.45B
– –
-39,000
Closed -$1.87M
AVPT icon
1123
AvePoint
AVPT
$2.6B
– –
-46,327
Closed -$244K
AVTR icon
1124
Avantor
AVTR
$7.81B
– –
-28,500
Closed -$963K
AWR icon
1125
American States Water
AWR
$3.39B
– –
-2,896
Closed -$258K
43 44
45
46 47

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VHMC
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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.