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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
(+4.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
1,681
New
630
Increased
269
Reduced
162
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.75M |
| 2 |
General Mills
GIS
|
+$4.65M |
| 3 |
Marriott International
MAR
|
+$4.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.76M |
| 5 |
Marathon Petroleum
MPC
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.44M |
| 2 |
Range Resources
RRC
|
+$4.26M |
| 3 |
Verizon
VZ
|
+$3.84M |
| 4 |
Macy's
M
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Labcorp
LH
$26.5B
| – | – |
-7,614
| Closed | -$1.73M |
|
1352
LKQ Corp
LKQ
$6.46B
| – | – |
-19,208
| Closed | -$872K |
|
1353
Eli Lilly
LLY
$1.02T
| – | – |
-3,402
| Closed | -$974K |
|
1354
Live Oak Bancshares
LOB
$1.83B
| – | – |
-19,660
| Closed | -$1M |
|
1355
El Pollo Loco
LOCO
$468M
| – | – |
-10,353
| Closed | -$120K |
|
|
LOVE
1356
LoveSac
LOVE
$244M
| – | – |
-44,080
| Closed | -$2.38M |
|
|
LPRO
1357
DELISTED
Open Lending Corp
LPRO
| – | – |
-18,572
| Closed | -$351K |
|
1358
LivePerson
LPSN
| – | – |
-1,129
| Closed | -$414K |
|
1359
Stride
LRN
$3.52B
| – | – |
-15,760
| Closed | -$572K |
|
1360
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-10,243
| Closed | -$312K |
|
1361
LXP Industrial Trust
LXP
$3.58B
| – | – |
-9,264
| Closed | -$727K |
|
1362
LyondellBasell Industries
LYB
$20.5B
| – | – |
-16,967
| Closed | -$1.74M |
|
1363
Lyell Immunopharma
LYEL
$352M
| – | – |
-520
| Closed | -$52K |
|
1364
Live Nation Entertainment
LYV
$40.4B
| – | – |
-14,664
| Closed | -$1.73M |
|
1365
LegalZoom.com
LZ
$1.05B
| – | – |
-28,547
| Closed | -$404K |
|
|
1366
Macy's
M
$6.06B
| – | – |
-157,483
| Closed | -$3.84M |
|
1367
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-3,229
| Closed | -$676K |
|
1368
Masco
MAS
$14.3B
| – | – |
-6,304
| Closed | -$322K |
|
1369
Mattel
MAT
$4.15B
| – | – |
-14,418
| Closed | -$320K |
|
1370
Mativ Holdings
MATV
$699M
| – | – |
-18,300
| Closed | -$503K |
|
1371
Matthews International
MATW
$660M
| – | – |
-14,560
| Closed | -$471K |
|
1372
MBIA
MBI
$243M
| – | – |
-26,199
| Closed | -$403K |
|
1373
Marcus Corp
MCS
$841M
| – | – |
-12,559
| Closed | -$222K |
|
1374
Pediatrix Medical
MD
$2.2B
| – | – |
-13,156
| Closed | -$309K |
|
1375
MDU Resources
MDU
$4.12B
| – | – |
-152,859
| Closed | -$1.55M |
|
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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 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.