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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
DBD
1651
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,040
Closed -$175K
MGI
1652
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,516
Closed -$174K
ABB
1653
DELISTED
ABB Ltd
ABB
– –
-35,808
Closed -$1.16M
FRC
1654
DELISTED
First Republic Bank
FRC
– –
-11,265
Closed -$1.83M
VLTA
1655
DELISTED
Volta Inc.
VLTA
– –
-14,596
Closed -$45K
AUY
1656
DELISTED
Yamana Gold, Inc.
AUY
– –
-97,038
Closed -$541K
DCT
1657
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22,110
Closed -$489K
ATCO
1658
DELISTED
Atlas Corp.
ATCO
– –
-42,514
Closed -$624K
EVOP
1659
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-15,800
Closed -$365K
LYLT
1660
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-19,721
Closed -$326K
VLDR
1661
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-226,826
Closed -$581K
IVC
1662
DELISTED
Invacare Corporation
IVC
– –
-11,371
Closed -$16K
PRTY
1663
DELISTED
Party City Holdco Inc.
PRTY
– –
-51,648
Closed -$185K
SWIR
1664
DELISTED
Sierra Wireless
SWIR
– –
-14,262
Closed -$257K
ZEN
1665
DELISTED
ZENDESK INC
ZEN
– –
-16,070
Closed -$1.93M
MNDT
1666
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,932
Closed -$512K
ENDP
1667
DELISTED
Endo International plc
ENDP
– –
-64,104
Closed -$148K
TUFN
1668
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-16,287
Closed -$145K
CERN
1669
DELISTED
Cerner Corp
CERN
– –
-6,653
Closed -$622K
MACU
1670
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-11,570
Closed -$117K
RVI
1671
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-12,679
Closed -$38K
ARCH
1672
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,290
Closed -$3.48M
ESTE
1673
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-16,962
Closed -$214K
COWN
1674
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,693
Closed -$317K
IBTX
1675
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,940
Closed -$850K
64 65 66
67
68

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TAM
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CT
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CPC
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VHMC
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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.