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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
EWC icon
1251
iShares MSCI Canada ETF
EWC
$6.03B
– –
-7,584
Closed -$305K
EWS icon
1252
iShares MSCI Singapore ETF
EWS
$1.02B
– –
-11,820
Closed -$246K
EWT icon
1253
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-6,592
Closed -$405K
EWTX icon
1254
Edgewise Therapeutics
EWTX
$4.29B
– –
-12,923
Closed -$125K
EXR icon
1255
Extra Space Storage
EXR
$31.2B
– –
-2,709
Closed -$557K
EZPW icon
1256
Ezcorp Inc
EZPW
$1.85B
– –
-18,183
Closed -$110K
FARO
1257
DELISTED
Faro Technologies
FARO
– –
-11,770
Closed -$611K
FBIN icon
1258
Fortune Brands Innovations
FBIN
$6.04B
– –
-36,023
Closed -$2.29M
FCEL icon
1259
FuelCell Energy
FCEL
$1.74B
– –
-9,552
Closed -$1.65M
FCF icon
1260
First Commonwealth Financial
FCF
$2.13B
– –
-15,471
Closed -$235K
FDS icon
1261
Factset
FDS
$8.88B
– –
-3,367
Closed -$1.46M
FICO icon
1262
Fair Isaac
FICO
$28.8B
– –
-3,190
Closed -$1.49M
FMC icon
1263
FMC
FMC
$1.44B
– –
-1,811
Closed -$238K
FNV icon
1264
Franco-Nevada
FNV
$41.3B
– –
-8,000
Closed -$1.28M
FOSL icon
1265
Fossil Group
FOSL
$237M
– –
-57,333
Closed -$553K
FOXF icon
1266
Fox Factory Holding Corp
FOXF
$775M
– –
-4,650
Closed -$455K
FOXA icon
1267
Fox Class A
FOXA
$23.3B
– –
-38,939
Closed -$1.54M
FPI
1268
Farmland Partners
FPI
$420M
– –
-11,680
Closed -$161K
FRO icon
1269
Frontline
FRO
$8.73B
– –
-22,415
Closed -$197K
FSLY icon
1270
Fastly Inc
FSLY
$3.09B
– –
-130,903
Closed -$2.27M
FSM icon
1271
Fortuna Silver Mines
FSM
$2.6B
– –
-78,591
Closed -$299K
FUBO icon
1272
FuboTV Inc
FUBO
$251M
– –
-14,952
Closed -$1.18M
FULT icon
1273
Fulton Financial
FULT
$4.71B
– –
-63,927
Closed -$1.06M
FUTU icon
1274
Futu Holdings
FUTU
$13.9B
– –
-6,630
Closed -$216K
GBCI icon
1275
Glacier Bancorp
GBCI
$6.5B
– –
-13,900
Closed -$699K
49 50
51
52 53

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CT
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CPC
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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.