We are live on ! Find out more
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
NI icon
1401
NiSource
NI
$22.4B
– –
-19,312
Closed -$614K
NMRK icon
1402
Newmark Group
NMRK
$2.67B
– –
-104,462
Closed -$1.66M
NOW icon
1403
ServiceNow
NOW
$95.1B
– –
-4,000
Closed -$446K
NSA
1404
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,707
Closed -$672K
NSC icon
1405
Norfolk Southern
NSC
$78.3B
– –
-7,627
Closed -$2.17M
NSP icon
1406
Insperity
NSP
$1.83B
– –
-5,889
Closed -$591K
NTLA icon
1407
Intellia Therapeutics
NTLA
$1.55B
– –
-3,470
Closed -$252K
NTNX icon
1408
Nutanix
NTNX
$14.2B
– –
-47,045
Closed -$1.26M
NVRI icon
1409
Enviri
NVRI
$633M
– –
-25,145
Closed -$308K
OCFC icon
1410
OceanFirst Financial
OCFC
$1.69B
– –
-15,150
Closed -$305K
OCSL icon
1411
Oaktree Specialty Lending
OCSL
$1.02B
– –
-5,185
Closed -$115K
OFIX icon
1412
Orthofix Medical
OFIX
$443M
– –
-6,570
Closed -$215K
OGE icon
1413
OGE Energy
OGE
$10.2B
– –
-8,812
Closed -$359K
OGN icon
1414
Organon & Co
OGN
$3.56B
– –
-11,522
Closed -$402K
OII icon
1415
Oceaneering
OII
$4.79B
– –
-62,956
Closed -$954K
OKE icon
1416
Oneok
OKE
$58.7B
– –
-8,360
Closed -$590K
OKTA icon
1417
Okta
OKTA
$23.7B
– –
-11,110
Closed -$1.68M
OLO
1418
DELISTED
Olo Inc
OLO
– –
-23,787
Closed -$315K
OLPX
1419
DELISTED
Olaplex Holdings
OLPX
– –
-26,182
Closed -$409K
OMCL icon
1420
Omnicell
OMCL
$1.81B
– –
-9,490
Closed -$1.23M
ONEW icon
1421
OneWater Marine
ONEW
$210M
– –
-17,427
Closed -$600K
ONTO icon
1422
Onto Innovation
ONTO
$14.5B
– –
-3,400
Closed -$295K
OOMA icon
1423
Ooma
OOMA
$532M
– –
-10,717
Closed -$161K
ORA icon
1424
Ormat Technologies
ORA
$6.38B
– –
-3,580
Closed -$293K
ORLY icon
1425
O'Reilly Automotive
ORLY
$71.4B
– –
-32,790
Closed -$1.5M
55 56
57
58 59

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.