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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
HLI icon
1301
Houlihan Lokey
HLI
$9.52B
– –
-27,680
Closed -$2.43M
HLNE icon
1302
Hamilton Lane
HLNE
$3.55B
– –
-12,320
Closed -$952K
HMN icon
1303
Horace Mann Educators
HMN
$2.07B
– –
-10,600
Closed -$443K
HNI icon
1304
HNI Corp
HNI
$2.92B
– –
-9,520
Closed -$353K
HRL icon
1305
Hormel Foods
HRL
$13.8B
– –
-13,712
Closed -$707K
HSII
1306
DELISTED
Heidrick & Struggles
HSII
– –
-19,410
Closed -$768K
HUBB icon
1307
Hubbell
HUBB
$25.8B
– –
-2,494
Closed -$458K
HUM icon
1308
Humana
HUM
$47.4B
– –
-3,166
Closed -$1.38M
HUN icon
1309
Huntsman Corp
HUN
$2.25B
– –
-48,060
Closed -$1.8M
HURN icon
1310
Huron Consulting
HURN
$1.77B
– –
-20,840
Closed -$955K
HUT
1311
Hut 8
HUT
$13.2B
– –
-5,258
Closed -$145K
HYLN icon
1312
Hyliion Holdings
HYLN
$735M
– –
-105,269
Closed -$466K
IAS
1313
DELISTED
Integral Ad Science
IAS
– –
-62,951
Closed -$869K
IBCP icon
1314
Independent Bank Corp
IBCP
$755M
– –
-10,740
Closed -$236K
IBN icon
1315
ICICI Bank
IBN
$105B
– –
-58,839
Closed -$1.11M
ICUI icon
1316
ICU Medical
ICUI
$3.84B
– –
-11,340
Closed -$2.52M
IDCC icon
1317
InterDigital
IDCC
$6.62B
– –
-24,809
Closed -$1.58M
IDT icon
1318
IDT Corp
IDT
$1.56B
– –
-16,140
Closed -$550K
IEX icon
1319
IDEX
IEX
$16.4B
– –
-16,587
Closed -$3.18M
IGSB icon
1320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,028
Closed -$208K
IMAX icon
1321
IMAX
IMAX
$2.41B
– –
-59,587
Closed -$1.13M
IMKTA icon
1322
Ingles Markets
IMKTA
$1.61B
– –
-5,910
Closed -$526K
INSP icon
1323
Inspire Medical Systems
INSP
$1.46B
– –
-1,770
Closed -$454K
IRDM icon
1324
Iridium Communications
IRDM
$5.05B
– –
-47,149
Closed -$1.9M
IRT icon
1325
Independence Realty Trust
IRT
$3.87B
– –
-9,490
Closed -$251K
51 52
53
54 55

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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.