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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
POWI icon
1451
Power Integrations
POWI
$3.95B
– –
-8,940
Closed -$829K
PRAX icon
1452
Praxis Precision Medicines
PRAX
$8.99B
– –
-910
Closed -$139K
PRDO icon
1453
Perdoceo Education
PRDO
$1.93B
– –
-10,556
Closed -$121K
PRG icon
1454
PROG Holdings
PRG
$1.75B
– –
-20,899
Closed -$601K
PRIM icon
1455
Primoris Services
PRIM
$4.92B
– –
-69,499
Closed -$1.66M
PRLB icon
1456
Protolabs
PRLB
$1.87B
– –
-5,370
Closed -$284K
PTC icon
1457
PTC
PTC
$13.1B
– –
-23,055
Closed -$2.48M
PTEN icon
1458
Patterson-UTI
PTEN
$3.93B
– –
-36,966
Closed -$572K
PXLW icon
1459
Pixelworks
PXLW
$38.2M
– –
-1,265
Closed -$45K
QCOM icon
1460
Qualcomm
QCOM
$180B
– –
-9,919
Closed -$1.52M
QGEN icon
1461
Qiagen
QGEN
$8.55B
– –
-9,204
Closed -$478K
QNST icon
1462
QuinStreet
QNST
$861M
– –
-16,910
Closed -$196K
QRVO icon
1463
Qorvo
QRVO
$7.65B
– –
-1,959
Closed -$243K
QSI icon
1464
Quantum-Si Incorporated
QSI
$172M
– –
-17,982
Closed -$84K
RACE icon
1465
Ferrari
RACE
$63.2B
– –
-6,010
Closed -$1.31M
RCKT icon
1466
Rocket Pharmaceuticals
RCKT
$358M
– –
-24,408
Closed -$387K
RDFN
1467
DELISTED
Redfin
RDFN
– –
-83,335
Closed -$1.5M
RDN icon
1468
Radian Group
RDN
$5.07B
– –
-40,184
Closed -$892K
REAL icon
1469
The RealReal
REAL
$1.37B
– –
-56,079
Closed -$407K
REX icon
1470
REX American Resources
REX
$1.49B
– –
-29,880
Closed -$496K
REZI icon
1471
Resideo Technologies
REZI
$5.16B
– –
-29,390
Closed -$700K
RGEN icon
1472
Repligen
RGEN
$7.76B
– –
-4,220
Closed -$794K
RGP icon
1473
Resources Connection
RGP
$129M
– –
-12,092
Closed -$208K
RICK icon
1474
RCI Hospitality Holdings
RICK
$198M
– –
-5,460
Closed -$336K
RLJ icon
1475
RLJ Lodging Trust
RLJ
$1.83B
– –
-38,467
Closed -$542K
57 58
59
60 61

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RRWA
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TFO
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TAM
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CT
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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
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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.