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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
GCO icon
1276
Genesco
GCO
$388M
– –
-16,190
Closed -$1.03M
GDDY icon
1277
GoDaddy
GDDY
$11.6B
– –
-8,120
Closed -$680K
GIB icon
1278
CGI
GIB
$13.4B
– –
-17,110
Closed -$1.37M
GIII icon
1279
G-III Apparel Group
GIII
$1.45B
– –
-70,749
Closed -$1.91M
GILD icon
1280
Gilead Sciences
GILD
$162B
– –
-7,051
Closed -$419K
GL icon
1281
Globe Life
GL
$13.3B
– –
-14,795
Closed -$1.49M
GNK icon
1282
Genco Shipping & Trading
GNK
$1.12B
– –
-27,988
Closed -$661K
GNW icon
1283
Genworth Financial
GNW
$3.8B
– –
-18,411
Closed -$70K
GOLF icon
1284
Acushnet Holdings
GOLF
$6.17B
– –
-17,780
Closed -$716K
GOOGL icon
1285
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-2,960
Closed -$412K
GOSS icon
1286
Gossamer Bio
GOSS
$69.7M
– –
-24,354
Closed -$211K
GPN icon
1287
Global Payments
GPN
$21.3B
– –
-6,340
Closed -$868K
GPOR icon
1288
Gulfport Energy Corp
GPOR
$2.84B
– –
-5,820
Closed -$523K
GPRO icon
1289
GoPro
GPRO
$119M
– –
-32,044
Closed -$273K
GROV icon
1290
Grove Collaborative
GROV
$45M
– –
-2,047
Closed -$101K
GS icon
1291
Goldman Sachs
GS
$317B
– –
-843
Closed -$278K
GXO icon
1292
GXO Logistics
GXO
$6.05B
– –
-13,728
Closed -$979K
HASI icon
1293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-6,020
Closed -$286K
HCI icon
1294
HCI Group
HCI
$2.23B
– –
-12,360
Closed -$843K
HDB icon
1295
HDFC Bank
HDB
$119B
– –
-23,680
Closed -$726K
HHH icon
1296
Howard Hughes
HHH
$3.92B
– –
-3,032
Closed -$299K
HI
1297
DELISTED
Hillenbrand
HI
– –
-10,600
Closed -$468K
HIMX
1298
Himax Technologies
HIMX
$2.31B
– –
-26,513
Closed -$288K
HIPO icon
1299
Hippo Holdings
HIPO
$714M
– –
-1,191
Closed -$59K
HLIO icon
1300
Helios Technologies
HLIO
$2.64B
– –
-4,700
Closed -$377K
50 51
52
53 54

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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.