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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
ERIC icon
351
Ericsson
ERIC
$30.6B
$900K 0.1%
+121,572
New +$993K
HD icon
352
Home Depot
HD
$324B
$899K 0.1%
3,277
-1,374
-30% -$406K
EXPE icon
353
Expedia Group
EXPE
$30.9B
$898K 0.1%
9,466
+3,121
+49% +$442K
ALE
354
DELISTED
Allete
ALE
$896K 0.1%
15,250
+9,790
+179% +$598K
PKG icon
355
Packaging Corp of America
PKG
$20.8B
$896K 0.1%
+6,517
New +$1.01M
EEFT icon
356
Euronet Worldwide
EEFT
$2.94B
$894K 0.1%
8,884
+3,685
+71% +$436K
EFX icon
357
Equifax
EFX
$19.6B
$894K 0.1%
4,893
-6,052
-55% -$1.21M
KNBE
358
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$889K 0.1%
+56,889
New +$1.11M
AIZ icon
359
Assurant
AIZ
$13.6B
$888K 0.1%
+5,138
New +$931K
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.06T
$886K 0.1%
+3,244
New +$1.02M
FHB icon
361
First Hawaiian
FHB
$3.49B
$886K 0.1%
+39,000
New +$978K
MODV
362
DELISTED
ModivCare
MODV
$886K 0.1%
10,490
+8,490
+425% +$858K
PRMW
363
DELISTED
Primo Water Corporation
PRMW
$886K 0.1%
66,209
-13,407
-17% -$189K
PSMT icon
364
Pricesmart
PSMT
$5.76B
$885K 0.1%
+12,350
New +$957K
WOR icon
365
Worthington Enterprises
WOR
$2.72B
$878K 0.1%
32,278
+18,637
+137% +$540K
CTRA
366
DELISTED
Coterra Energy
CTRA
$877K 0.1%
34,003
-49,263
-59% -$1.49M
OPTU
367
Optimum Communications Inc
OPTU
$340M
$874K 0.1%
+94,495
New +$989K
TNK icon
368
Teekay Tankers
TNK
$2.62B
$873K 0.1%
+49,501
New +$883K
SITM icon
369
SiTime
SITM
$17.3B
$871K 0.1%
+5,344
New +$1.01M
CMC icon
370
Commercial Metals
CMC
$7.53B
$868K 0.1%
+26,237
New +$1.03M
DOV icon
371
Dover
DOV
$26.6B
$864K 0.1%
7,120
+4,038
+131% +$546K
SYF icon
372
Synchrony
SYF
$23.3B
$859K 0.1%
31,100
-30,810
-50% -$1.07M
AYI icon
373
Acuity Brands
AYI
$9.79B
$858K 0.1%
+5,570
New +$944K
MP icon
374
MP Materials
MP
$7.95B
$857K 0.1%
+26,710
New +$1.08M
AYX
375
DELISTED
Alteryx Inc
AYX
$856K 0.1%
+17,670
New +$1.06M
13 14
15
16 17

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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.