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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
SIMO icon
1501
Silicon Motion
SIMO
$9.8B
– –
-39,900
Closed -$2.67M
SITE icon
1502
SiteOne Landscape Supply
SITE
$4.37B
– –
-16,270
Closed -$2.63M
SKYW icon
1503
Skywest
SKYW
$3.82B
– –
-15,463
Closed -$446K
SLAB icon
1504
Silicon Laboratories
SLAB
$7.15B
– –
-9,680
Closed -$1.45M
SMFG icon
1505
Sumitomo Mitsui Financial
SMFG
$165B
– –
-68,231
Closed -$428K
SMG icon
1506
ScottsMiracle-Gro
SMG
$3.93B
– –
-1,720
Closed -$211K
SNAP icon
1507
Snap
SNAP
$7.42B
– –
-52,500
Closed -$1.89M
SNDX icon
1508
Syndax Pharmaceuticals
SNDX
$1.88B
– –
-25,913
Closed -$450K
SOL
1509
DELISTED
Emeren Group
SOL
– –
-27,104
Closed -$157K
SONY icon
1510
Sony
SONY
$122B
– –
-43,100
Closed -$885K
SRPT icon
1511
Sarepta Therapeutics
SRPT
$1.68B
– –
-12,240
Closed -$956K
SRRK icon
1512
Scholar Rock
SRRK
$5.93B
– –
-11,451
Closed -$148K
SSD icon
1513
Simpson Manufacturing
SSD
$7.79B
– –
-7,762
Closed -$846K
NSLR
1514
Neostellar Capital Corp
NSLR
$272M
– –
-11,361
Closed -$98K
SSTK icon
1515
Shutterstock
SSTK
$212M
– –
-13,310
Closed -$1.24M
STC icon
1516
Stewart Information Services
STC
$1.95B
– –
-9,760
Closed -$592K
STEP icon
1517
StepStone Group
STEP
$3.32B
– –
-18,500
Closed -$612K
STNE icon
1518
StoneCo
STNE
$2.67B
– –
-280,579
Closed -$3.28M
SU icon
1519
Suncor Energy
SU
$78.4B
– –
-23,680
Closed -$772K
SVC
1520
Service Properties Trust
SVC
$1.1B
– –
-2,751
Closed -$121K
SWTX
1521
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,080
Closed -$287K
T icon
1522
AT&T
T
$160B
– –
-100,465
Closed -$1.79M
TAK icon
1523
Takeda Pharmaceutical
TAK
$53.7B
– –
-13,944
Closed -$200K
TBLA icon
1524
Taboola.com
TBLA
$1.31B
– –
-12,774
Closed -$66K
TCBI icon
1525
Texas Capital Bancshares
TCBI
$4.31B
– –
-25,840
Closed -$1.48M
59 60
61
62 63

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RRWA
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TFO
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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.