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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
PRGS icon
226
Progress Software
PRGS
$1.51B
$1.31M 0.15%
28,996
+15,051
+108% +$716K
WFRD icon
227
Weatherford International
WFRD
$6.14B
$1.31M 0.15%
61,940
+52,110
+530% +$1.66M
CPAY icon
228
Corpay
CPAY
$23.8B
$1.31M 0.15%
+6,222
New +$1.48M
BJ icon
229
BJs Wholesale Club
BJ
$11.7B
$1.3M 0.15%
20,923
+6,934
+50% +$436K
AEP icon
230
American Electric Power
AEP
$73.4B
$1.3M 0.15%
+13,562
New +$1.34M
MORN icon
231
Morningstar
MORN
$6.37B
$1.3M 0.15%
5,360
+1,840
+52% +$464K
WLY icon
232
John Wiley & Sons Class A
WLY
$2.47B
$1.29M 0.15%
27,000
+8,810
+48% +$450K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.15%
34,022
-25,875
-43% -$1.11M
FNF icon
234
Fidelity National Financial
FNF
$13.1B
$1.27M 0.14%
+35,714
New +$1.4M
PYPL icon
235
PayPal
PYPL
$49.4B
$1.26M 0.14%
18,070
+11,439
+173% +$992K
DAR icon
236
Darling Ingredients
DAR
$10.1B
$1.26M 0.14%
+21,030
New +$1.6M
VRNT
237
DELISTED
Verint Systems
VRNT
$1.26M 0.14%
+29,710
New +$1.48M
MMM icon
238
3M
MMM
$87.5B
$1.25M 0.14%
+11,596
New +$1.4M
ABCB icon
239
Ameris Bancorp
ABCB
$6B
$1.25M 0.14%
+31,170
New +$1.32M
GEN icon
240
Gen Digital
GEN
$15.1B
$1.25M 0.14%
+56,997
New +$1.4M
BL icon
241
BlackLine
BL
$1.61B
$1.25M 0.14%
18,694
-6,766
-27% -$463K
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.25M 0.14%
+45,690
New +$1.39M
VRT icon
243
Vertiv
VRT
$117B
$1.24M 0.14%
+151,294
New +$1.71M
XIFR
244
XPLR Infrastructure LP
XIFR
$1.18B
$1.24M 0.14%
+16,750
New +$1.2M
LNC icon
245
Lincoln National
LNC
$7.81B
$1.24M 0.14%
26,512
+2,893
+12% +$165K
AMED
246
DELISTED
Amedisys
AMED
$1.24M 0.14%
11,760
+3,760
+47% +$480K
VISN
247
Vistance Networks Inc
VISN
$2.69B
$1.21M 0.14%
+197,848
New +$1.38M
CVX icon
248
Chevron
CVX
$387B
$1.21M 0.14%
8,350
+2,563
+44% +$424K
AWI icon
249
Armstrong World Industries
AWI
$6.75B
$1.21M 0.14%
+16,110
New +$1.36M
AMR icon
250
Alpha Metallurgical Resources
AMR
$1.82B
$1.21M 0.14%
+9,343
New +$1.41M
8 9
10
11 12

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CPC
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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.