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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
Cap. Flow
+$200M
Cap. Flow %
22.63%
Top 10 Hldgs %
5.01%
Holding
1,681
New
630
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 19.84%
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
RMNI icon
1476
Rimini Street
RMNI
$468M
– –
-49,168
Closed -$285K
RNR icon
1477
RenaissanceRe
RNR
$13.7B
– –
-6,120
Closed -$970K
ROL icon
1478
Rollins
ROL
$17.3B
– –
-12,620
Closed -$442K
ROOT icon
1479
Root
ROOT
$877M
– –
-3,589
Closed -$128K
RPD icon
1480
Rapid7
RPD
$741M
– –
-4,030
Closed -$449K
RPRX icon
1481
Royalty Pharma
RPRX
$28.5B
– –
-10,760
Closed -$420K
RRC icon
1482
Range Resources
RRC
$9.81B
– –
-140,340
Closed -$4.26M
RRGB icon
1483
Red Robin
RRGB
$160M
– –
-17,598
Closed -$297K
RS icon
1484
Reliance Steel & Aluminium
RS
$20.4B
– –
-15,349
Closed -$2.81M
RSG icon
1485
Republic Services
RSG
$68.2B
– –
-5,856
Closed -$776K
RTX icon
1486
RTX Corp
RTX
$271B
– –
-8,089
Closed -$802K
RY icon
1487
Royal Bank of Canada
RY
$292B
– –
-4,750
Closed -$523K
S icon
1488
SentinelOne
S
$6.92B
– –
-8,630
Closed -$334K
SA
1489
Seabridge Gold
SA
$3.43B
– –
-11,589
Closed -$214K
SAND
1490
DELISTED
Sandstorm Gold
SAND
– –
-48,331
Closed -$391K
SANM icon
1491
Sanmina
SANM
$10.6B
– –
-26,055
Closed -$1.05M
SB icon
1492
Safe Bulkers
SB
$934M
– –
-27,628
Closed -$132K
SBLK icon
1493
Star Bulk Carriers
SBLK
$3.62B
– –
-63,663
Closed -$1.89M
SBSW icon
1494
Sibanye-Stillwater
SBSW
$9.05B
– –
-40,321
Closed -$654K
SCHW
1495
Charles Schwab
SCHW
$189B
– –
-10,255
Closed -$865K
SCZ icon
1496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,850
Closed -$255K
SEE
1497
DELISTED
Sealed Air
SEE
– –
-4,635
Closed -$310K
SFM icon
1498
Sprouts Farmers Market
SFM
$7.59B
– –
-22,837
Closed -$730K
SHLS icon
1499
Shoals Technologies Group
SHLS
$1.2B
– –
-21,639
Closed -$369K
SIG icon
1500
Signet Jewelers
SIG
$3.31B
– –
-10,750
Closed -$782K
58 59
60
61 62

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 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.