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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
DLTH icon
1226
Duluth Holdings
DLTH
$172M
– –
-17,415
Closed -$213K
DNB
1227
DELISTED
Dun & Bradstreet
DNB
– –
-24,717
Closed -$433K
DOUG icon
1228
Douglas Elliman
DOUG
$165M
– –
-14,587
Closed -$101K
DRVN icon
1229
Driven Brands
DRVN
$2.24B
– –
-27,587
Closed -$725K
DSGX icon
1230
Descartes Systems
DSGX
$6.76B
– –
-7,300
Closed -$535K
DSX icon
1231
Diana Shipping
DSX
$374M
– –
-14,874
Closed -$64K
DTIL icon
1232
Precision BioSciences
DTIL
$206M
– –
-368
Closed -$34K
DTM icon
1233
DT Midstream
DTM
$13.2B
– –
-12,530
Closed -$680K
DV icon
1234
DoubleVerify
DV
$2.07B
– –
-21,930
Closed -$552K
DXLG icon
1235
Destination XL Group
DXLG
$36.8M
– –
-13,243
Closed -$65K
DY icon
1236
Dycom Industries
DY
$9.06B
– –
-6,910
Closed -$658K
EBS icon
1237
Emergent Biosolutions
EBS
$318M
– –
-10,410
Closed -$427K
ECL icon
1238
Ecolab
ECL
$78.3B
– –
-3,594
Closed -$635K
ECPG icon
1239
Encore Capital Group
ECPG
$2.06B
– –
-22,935
Closed -$1.44M
EGY icon
1240
Vaalco Energy
EGY
$631M
– –
-11,552
Closed -$75K
ELME
1241
Elme Communities
ELME
$150M
– –
-8,747
Closed -$223K
EME icon
1242
Emcor
EME
$33.3B
– –
-24,211
Closed -$2.73M
ENVA icon
1243
Enova International
ENVA
$5.74B
– –
-15,230
Closed -$578K
EPAC icon
1244
Enerpac Tool Group
EPAC
$1.91B
– –
-12,780
Closed -$280K
ERIE icon
1245
Erie Indemnity
ERIE
$13.2B
– –
-2,313
Closed -$407K
ESPR
1246
DELISTED
Esperion Therapeutics
ESPR
– –
-15,598
Closed -$72K
ESRT icon
1247
Empire State Realty Trust
ESRT
$786M
– –
-11,109
Closed -$109K
ETSY icon
1248
Etsy
ETSY
$7.02B
– –
-8,614
Closed -$1.07M
EVRI
1249
DELISTED
Everi Holdings
EVRI
– –
-43,319
Closed -$910K
EVTC icon
1250
Evertec
EVTC
$1.81B
– –
-8,720
Closed -$357K
48 49
50
51 52

Similar funds

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.