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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
LUNG icon
376
Pulmonx
LUNG
$51.5M
$854K 0.1%
+58,069
New +$1.2M
LNW
377
DELISTED
Light & Wonder
LNW
$852K 0.1%
+18,140
New +$971K
NYT icon
378
New York Times
NYT
$11.4B
$850K 0.1%
+30,480
New +$1.1M
EXPO icon
379
Exponent
EXPO
$2.91B
$846K 0.1%
+9,250
New +$871K
ATI icon
380
ATI
ATI
$27.3B
$845K 0.1%
37,219
+17,361
+87% +$458K
COUP
381
DELISTED
Coupa Software Incorporated
COUP
$843K 0.1%
14,755
+625
+4% +$48.2K
SBGI icon
382
Sinclair Inc
SBGI
$965M
$833K 0.09%
+40,820
New +$947K
COUR icon
383
Coursera
COUR
$1.54B
$831K 0.09%
+58,588
New +$1.04M
FBP icon
384
First Bancorp
FBP
$4.4B
$830K 0.09%
+64,254
New +$879K
OTEX icon
385
Open Text
OTEX
$5.22B
$830K 0.09%
21,925
+8,025
+58% +$318K
DSEY
386
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$829K 0.09%
+125,545
New +$1.06M
VSAT icon
387
Viasat
VSAT
$10.1B
$822K 0.09%
26,830
+18,140
+209% +$702K
DUOL icon
388
Duolingo
DUOL
$5.62B
$819K 0.09%
9,360
+2,840
+44% +$251K
CME icon
389
CME Group
CME
$91.9B
$818K 0.09%
3,995
-7,339
-65% -$1.56M
HVT icon
390
Haverty Furniture Companies
HVT
$398M
$814K 0.09%
+35,100
New +$936K
CG icon
391
Carlyle Group
CG
$16B
$812K 0.09%
25,660
-24,690
-49% -$946K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$68.3B
$808K 0.09%
+1,367
New +$889K
GFS icon
393
GlobalFoundries
GFS
$31.2B
$807K 0.09%
+19,998
New +$1.06M
AOS icon
394
A.O. Smith
AOS
$8.2B
$806K 0.09%
+14,750
New +$885K
SXT icon
395
Sensient Technologies
SXT
$4.98B
$806K 0.09%
+10,000
New +$829K
MTB icon
396
M&T Bank
MTB
$35.6B
$803K 0.09%
+5,038
New +$847K
LTHM
397
DELISTED
Livent Corporation
LTHM
$802K 0.09%
35,360
-29,268
-45% -$753K
WTS icon
398
Watts Water Technologies
WTS
$11.5B
$801K 0.09%
+6,520
New +$846K
PKX icon
399
POSCO
PKX
$16.1B
$798K 0.09%
+17,930
New +$987K
HWC icon
400
Hancock Whitney
HWC
$6.09B
$794K 0.09%
+17,900
New +$852K
14 15
16
17 18

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MCM
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PCA
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PSP
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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.