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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
WD icon
1576
Walker & Dunlop
WD
$1.46B
– –
-8,350
Closed -$1.08M
WCN
1577
Waste Connections
WCN
$41.5B
– –
-5,060
Closed -$707K
WDFC icon
1578
WD-40
WDFC
$2.79B
– –
-7,630
Closed -$1.4M
WELL icon
1579
Welltower
WELL
$170B
– –
-2,151
Closed -$207K
WEX icon
1580
WEX
WEX
$6.61B
– –
-13,530
Closed -$2.41M
WHR icon
1581
Whirlpool
WHR
$2.56B
– –
-8,447
Closed -$1.46M
WMK icon
1582
Weis Markets
WMK
$1.78B
– –
-3,620
Closed -$259K
WNS
1583
DELISTED
WNS Holdings
WNS
– –
-5,690
Closed -$486K
WPC icon
1584
W.P. Carey
WPC
$16B
– –
-3,139
Closed -$249K
WTTR icon
1585
Select Water Solutions
WTTR
$2.59B
– –
-17,530
Closed -$150K
WU icon
1586
Western Union
WU
$2.24B
– –
-11,130
Closed -$209K
XBI icon
1587
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-4,301
Closed -$387K
XEL icon
1588
Xcel Energy
XEL
$47.3B
– –
-27,583
Closed -$1.99M
XENE icon
1589
Xenon Pharmaceuticals
XENE
$5.79B
– –
-13,993
Closed -$428K
XHB icon
1590
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-5,820
Closed -$368K
XLV icon
1591
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-1,530
Closed -$210K
XLY icon
1592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,640
Closed -$337K
XNCR icon
1593
Xencor
XNCR
$1.98B
– –
-34,290
Closed -$915K
XRAY icon
1594
Dentsply Sirona
XRAY
$2.27B
– –
-41,734
Closed -$2.05M
XYL icon
1595
Xylem
XYL
$24.7B
– –
-4,149
Closed -$354K
YELP icon
1596
Yelp
YELP
$1.18B
– –
-24,222
Closed -$826K
YEXT icon
1597
Yext
YEXT
$644M
– –
-132,428
Closed -$913K
YUM icon
1598
Yum! Brands
YUM
$41.1B
– –
-13,603
Closed -$1.61M
ZBRA icon
1599
Zebra Technologies
ZBRA
$17.2B
– –
-1,094
Closed -$453K
ZD icon
1600
Ziff Davis
ZD
$1.91B
– –
-16,420
Closed -$1.59M
62 63
64
65 66

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
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.