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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
CRK icon
276
Comstock Resources
CRK
$4.03B
$1.12M 0.13%
+92,900
New +$1.54M
MATX icon
277
Matsons
MATX
$6.46B
$1.12M 0.13%
+15,353
New +$1.32M
ESTC icon
278
Elastic
ESTC
$5.96B
$1.11M 0.13%
16,480
+4,522
+38% +$329K
GTM
279
ZoomInfo Technologies
GTM
$849M
$1.11M 0.13%
+33,360
New +$1.47M
CRM icon
280
Salesforce
CRM
$129B
$1.1M 0.12%
6,687
+2,440
+57% +$431K
ICFI icon
281
ICF International
ICFI
$1.4B
$1.1M 0.12%
+11,550
New +$1.12M
WFC icon
282
Wells Fargo
WFC
$261B
$1.09M 0.12%
27,961
-19,523
-41% -$857K
FLR icon
283
Fluor
FLR
$7.44B
$1.09M 0.12%
44,680
+18,824
+73% +$506K
CFR icon
284
Cullen/Frost Bankers
CFR
$10.1B
$1.09M 0.12%
+9,330
New +$1.19M
NATI
285
DELISTED
National Instruments Corp
NATI
$1.08M 0.12%
34,741
+28,083
+422% +$995K
CM icon
286
Canadian Imperial Bank of Commerce
CM
$106B
$1.08M 0.12%
22,320
+13,420
+151% +$731K
DAY
287
DELISTED
Dayforce
DAY
$1.08M 0.12%
23,008
+11,525
+100% +$640K
CE icon
288
Celanese
CE
$5.19B
$1.08M 0.12%
+9,154
New +$1.31M
CPA icon
289
Copa Holdings
CPA
$5.54B
$1.08M 0.12%
16,980
+1,466
+9% +$103K
TRIP icon
290
TripAdvisor
TRIP
$1.57B
$1.07M 0.12%
+60,123
New +$1.43M
RILY icon
291
BRC Group Holdings
RILY
$279M
$1.07M 0.12%
+25,280
New +$1.33M
SNA icon
292
Snap-on
SNA
$20.5B
$1.07M 0.12%
5,409
-478
-8% -$102K
AN icon
293
AutoNation
AN
$6.86B
$1.06M 0.12%
+9,530
New +$1.08M
ASB icon
294
Associated Banc-Corp
ASB
$5.72B
$1.06M 0.12%
58,097
+26,512
+84% +$536K
BLD
295
DELISTED
TopBuild
BLD
$1.06M 0.12%
+6,330
New +$1.16M
EQH icon
296
Equitable Holdings
EQH
$12.9B
$1.05M 0.12%
40,485
-10,645
-21% -$309K
TGT icon
297
Target
TGT
$61.1B
$1.05M 0.12%
+7,464
New +$1.43M
MBUU icon
298
Malibu Boats
MBUU
$535M
$1.03M 0.12%
+19,570
New +$1.06M
SNPS icon
299
Synopsys
SNPS
$71.5B
$1.03M 0.12%
+3,399
New +$1.03M
VFC icon
300
VF Corp
VFC
$6.49B
$1.03M 0.12%
+23,312
New +$1.17M
10 11
12
13 14

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TAM
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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.