We are live on ! Find out more
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
ETRN
1626
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-134,718
Closed -$1.14M
SIX
1627
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,429
Closed -$628K
ICD
1628
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-25,601
Closed -$106K
FUV
1629
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,154
Closed -$153K
FSR
1630
DELISTED
Fisker Inc.
FSR
– –
-53,608
Closed -$692K
BCEL
1631
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-12,909
Closed -$41K
TSP
1632
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-101,716
Closed -$1.24M
FTCH
1633
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-104,131
Closed -$1.57M
SGEN
1634
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,620
Closed -$233K
VMW
1635
DELISTED
VMware, Inc
VMW
– –
-2,780
Closed -$317K
APRN
1636
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,551
Closed -$75K
NEWR
1637
DELISTED
New Relic, Inc.
NEWR
– –
-26,817
Closed -$1.79M
TRHC
1638
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-48,787
Closed -$281K
SCPL
1639
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-28,970
Closed -$374K
SYNH
1640
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,140
Closed -$497K
RTL
1641
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,029
Closed -$103K
BKI
1642
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,750
Closed -$507K
NEX
1643
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-42,513
Closed -$393K
FXLV
1644
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-27,515
Closed -$294K
FRBK
1645
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,442
Closed -$59K
FRG
1646
DELISTED
Franchise Group, Inc.
FRG
– –
-5,457
Closed -$226K
PTRA
1647
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-33,688
Closed -$253K
PDCE
1648
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,710
Closed -$415K
UNVR
1649
DELISTED
Univar Solutions Inc.
UNVR
– –
-37,570
Closed -$1.21M
ROCC
1650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15,803
Closed -$546K
64 65
66
67 68

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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.