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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
ZS icon
1601
Zscaler
ZS
$22.6B
– –
-1,237
Closed -$298K
ZTS icon
1602
Zoetis
ZTS
$31.3B
– –
-12,876
Closed -$2.43M
NEUE
1603
DELISTED
NeueHealth
NEUE
– –
-286
Closed -$44K
MTUS icon
1604
Metallus
MTUS
$859M
– –
-30,763
Closed -$673K
CNH
1605
CNH Industrial
CNH
$13.2B
– –
-43,047
Closed -$683K
UCB
1606
United Community Banks
UCB
$4.18B
– –
-29,400
Closed -$1.02M
GAP
1607
The Gap Inc
GAP
$6.8B
– –
-54,622
Closed -$769K
FLG
1608
Flagstar Bank National Association
FLG
$6.13B
– –
-69,167
Closed -$2.22M
SGI
1609
Somnigroup International
SGI
$14.5B
– –
-57,300
Closed -$1.6M
QVCGA
1610
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,637
Closed -$390K
BCPC
1611
Balchem Corp
BCPC
$5.17B
– –
-6,113
Closed -$836K
EQC
1612
DELISTED
Equity Commonwealth
EQC
– –
-9,474
Closed -$267K
AMPS
1613
DELISTED
Altus Power
AMPS
– –
-33,119
Closed -$246K
PYCR
1614
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-16,160
Closed -$470K
ALTR
1615
DELISTED
Altair Engineering Inc
ALTR
– –
-10,900
Closed -$702K
PFC
1616
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,820
Closed -$207K
SUM
1617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-36,948
Closed -$1.13M
SCWX
1618
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,930
Closed -$145K
B
1619
DELISTED
Barnes Group Inc.
B
– –
-36,010
Closed -$1.45M
NAPA
1620
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-52,982
Closed -$964K
RCM
1621
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,680
Closed -$527K
INST
1622
DELISTED
Instructure Holdings, Inc.
INST
– –
-15,460
Closed -$310K
GRTS
1623
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-49,822
Closed -$205K
SQSP
1624
DELISTED
Squarespace, Inc.
SQSP
– –
-12,680
Closed -$325K
GTHX
1625
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-24,187
Closed -$184K
63 64
65
66 67

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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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.