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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
LH icon
1351
Labcorp
LH
$23.9B
– –
-7,614
Closed -$1.73M
LKQ icon
1352
LKQ Corp
LKQ
$6.32B
– –
-19,208
Closed -$872K
LLY icon
1353
Eli Lilly
LLY
$1.06T
– –
-3,402
Closed -$974K
LOB icon
1354
Live Oak Bancshares
LOB
$1.97B
– –
-19,660
Closed -$1M
LOCO icon
1355
El Pollo Loco
LOCO
$470M
– –
-10,353
Closed -$120K
LOVE icon
1356
LoveSac
LOVE
$240M
– –
-44,080
Closed -$2.38M
LPRO
1357
Open Lending Corp
LPRO
$370M
– –
-18,572
Closed -$351K
LPSN icon
1358
LivePerson
LPSN
$18.6M
– –
-1,129
Closed -$414K
LRN icon
1359
Stride
LRN
$3.66B
– –
-15,760
Closed -$572K
LSPD icon
1360
Lightspeed Commerce
LSPD
$1.26B
– –
-10,243
Closed -$312K
LXP icon
1361
LXP Industrial Trust
LXP
$3.53B
– –
-9,264
Closed -$727K
LYB icon
1362
LyondellBasell Industries
LYB
$19.9B
– –
-16,967
Closed -$1.74M
LYEL icon
1363
Lyell Immunopharma
LYEL
$313M
– –
-520
Closed -$52K
LYV icon
1364
Live Nation Entertainment
LYV
$41B
– –
-14,664
Closed -$1.73M
LZ icon
1365
LegalZoom.com
LZ
$1.21B
– –
-28,547
Closed -$404K
M icon
1366
Macy's
M
$6.14B
– –
-157,483
Closed -$3.84M
MAA icon
1367
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,229
Closed -$676K
MAS icon
1368
Masco
MAS
$15.6B
– –
-6,304
Closed -$322K
MAT icon
1369
Mattel
MAT
$4.14B
– –
-14,418
Closed -$320K
MATV icon
1370
Mativ Holdings
MATV
$433M
– –
-18,300
Closed -$503K
MATW icon
1371
Matthews International
MATW
$844M
– –
-14,560
Closed -$471K
MBI icon
1372
MBIA
MBI
$293M
– –
-26,199
Closed -$403K
MCS icon
1373
Marcus Corp
MCS
$731M
– –
-12,559
Closed -$222K
MD icon
1374
Pediatrix Medical
MD
$2.1B
– –
-13,156
Closed -$309K
MDU icon
1375
MDU Resources
MDU
$4.42B
– –
-152,859
Closed -$1.55M
53 54
55
56 57

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TFO
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TAM
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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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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.