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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
CRTO icon
1201
Criteo
CRTO
$1.02B
– –
-33,260
Closed -$906K
CSIQ icon
1202
Canadian Solar
CSIQ
$929M
– –
-18,780
Closed -$664K
CSW
1203
CSW Industrials
CSW
$4.77B
– –
-2,553
Closed -$300K
CTBI icon
1204
Community Trust Bancorp
CTBI
$1.39B
– –
-5,420
Closed -$223K
CVAC
1205
DELISTED
CureVac
CVAC
– –
-14,181
Closed -$278K
CVE icon
1206
Cenovus Energy
CVE
$54.6B
– –
-108,009
Closed -$1.8M
CVLT icon
1207
Commault Systems
CVLT
$5.88B
– –
-3,385
Closed -$225K
CVS icon
1208
CVS Health
CVS
$137B
– –
-8,871
Closed -$898K
CW icon
1209
Curtiss-Wright
CW
$27.7B
– –
-3,570
Closed -$536K
CWEN icon
1210
Clearway Energy Class C
CWEN
$5.15B
– –
-17,820
Closed -$651K
CWT icon
1211
California Water Service
CWT
$3.07B
– –
-14,202
Closed -$842K
D icon
1212
Dominion Energy
D
$62.4B
– –
-13,670
Closed -$1.16M
DAC icon
1213
Danaos Corp
DAC
$2.54B
– –
-2,880
Closed -$295K
DBRG icon
1214
DigitalBridge
DBRG
$2.93B
– –
-5,864
Closed -$169K
DD icon
1215
DuPont de Nemours
DD
$18.6B
– –
-8,915
Closed -$823K
DDOG icon
1216
Datadog
DDOG
$87.4B
– –
-9,240
Closed -$1.4M
DEA
1217
Easterly Government Properties
DEA
$1.18B
– –
-4,306
Closed -$228K
DECK icon
1218
Deckers Outdoor
DECK
$13.2B
– –
-16,092
Closed -$734K
DELL icon
1219
Dell
DELL
$286B
– –
-20,600
Closed -$1.03M
DESP
1220
DELISTED
Despegar.com
DESP
– –
-23,237
Closed -$283K
DG icon
1221
Dollar General
DG
$26B
– –
-1,058
Closed -$236K
DH icon
1222
Definitive Healthcare
DH
$71M
– –
-12,000
Closed -$296K
DIS icon
1223
Walt Disney
DIS
$166B
– –
-14,972
Closed -$2.05M
DKS icon
1224
Dick's Sporting Goods
DKS
$18.5B
– –
-12,533
Closed -$1.25M
DLO icon
1225
dLocal
DLO
$4.26B
– –
-51,546
Closed -$1.61M
47 48
49
50 51

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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 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.