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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
AX icon
1126
Axos Financial
AX
$5.45B
– –
-16,400
Closed -$761K
DCH
1127
Dauch Corp
DCH
$1.3B
– –
-42,106
Closed -$327K
BALL icon
1128
Ball Corp
BALL
$17B
– –
-20,698
Closed -$1.86M
BALY icon
1129
Bally's
BALY
$672M
– –
-23,166
Closed -$712K
BAND
1130
Bandwidth Inc
BAND
$1.91B
– –
-8,700
Closed -$282K
BAP icon
1131
Credicorp
BAP
$30.9B
– –
-3,450
Closed -$593K
BBIO icon
1132
BridgeBio Pharma
BBIO
$16.5B
– –
-13,477
Closed -$137K
BCS icon
1133
Barclays
BCS
$94.1B
– –
-171,539
Closed -$1.35M
BCSF icon
1134
Bain Capital Specialty
BCSF
$802M
– –
-12,449
Closed -$194K
BDC icon
1135
Belden
BDC
$4B
– –
-12,120
Closed -$671K
BE icon
1136
Bloom Energy
BE
$52.6B
– –
-32,040
Closed -$774K
BEAM icon
1137
Beam Therapeutics
BEAM
$2.58B
– –
-17,370
Closed -$995K
BFAM icon
1138
Bright Horizons
BFAM
$3.99B
– –
-8,380
Closed -$1.11M
BFH icon
1139
Bread Financial
BFH
$4.21B
– –
-6,850
Closed -$385K
BGC icon
1140
BGC Group
BGC
$5.58B
– –
-48,487
Closed -$213K
BGS icon
1141
B&G Foods
BGS
$285M
– –
-14,470
Closed -$390K
BHC icon
1142
Bausch Health
BHC
$1.65B
– –
-56,552
Closed -$1.29M
BHE icon
1143
Benchmark Electronics
BHE
$2.91B
– –
-9,490
Closed -$238K
CMRC
1144
Commerce.com Inc Series 1
CMRC
$224M
– –
-74,210
Closed -$1.63M
BILL icon
1145
BILL Holdings
BILL
$4.33B
– –
-1,000
Closed -$227K
BIO icon
1146
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-887
Closed -$500K
KEEL
1147
Keel Infrastructure Corp
KEEL
$2.57B
– –
-39,600
Closed -$149K
BJRI icon
1148
BJ's Restaurants
BJRI
$1.41B
– –
-30,060
Closed -$851K
BNY
1149
Bank of New York Mellon
BNY
$108B
– –
-37,694
Closed -$1.87M
BKE icon
1150
Buckle
BKE
$2.19B
– –
-38,125
Closed -$1.26M
44 45
46
47 48

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TAM
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CT
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VHMC
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.