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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
RUN icon
451
Sunrun
RUN
$2.48B
$684K 0.08%
29,310
+1,018
+4% +$24.4K
PINC
452
DELISTED
Premier
PINC
$679K 0.08%
19,035
-855
-4% -$31.3K
IONS icon
453
Ionis Pharmaceuticals
IONS
$9.23B
$678K 0.08%
+18,310
New +$690K
FIS icon
454
Fidelity National Information Services
FIS
$20.7B
$672K 0.08%
+7,330
New +$728K
OSH
455
DELISTED
Oak Street Health, Inc.
OSH
$672K 0.08%
+40,897
New +$794K
EXEL icon
456
Exelixis
EXEL
$14B
$671K 0.08%
+32,240
New +$664K
VNT icon
457
Vontier
VNT
$4.26B
$667K 0.08%
+29,000
New +$743K
GCP
458
DELISTED
GCP Applied Technologies Inc.
GCP
$667K 0.08%
21,332
+13,098
+159% +$408K
JNPR
459
DELISTED
Juniper Networks
JNPR
$665K 0.08%
+23,318
New +$736K
SO icon
460
Southern Company
SO
$109B
$665K 0.08%
+9,323
New +$685K
POLY
461
DELISTED
Plantronics, Inc.
POLY
$663K 0.07%
+16,712
New +$664K
NGG icon
462
National Grid
NGG
$82B
$662K 0.07%
11,039
+2,379
+27% +$157K
EPC icon
463
Edgewell Personal Care
EPC
$1.23B
$661K 0.07%
+19,144
New +$689K
GNRC icon
464
Generac Holdings
GNRC
$12.4B
$661K 0.07%
3,138
+2,289
+270% +$563K
LPLA icon
465
LPL Financial
LPLA
$25.9B
$660K 0.07%
+3,580
New +$680K
EG icon
466
Everest Group
EG
$14.9B
$658K 0.07%
2,346
-440
-16% -$124K
TDG icon
467
TransDigm Group
TDG
$67.9B
$658K 0.07%
1,226
+332
+37% +$196K
WTRG icon
468
Essential Utilities
WTRG
$11.2B
$658K 0.07%
+14,361
New +$667K
LNN icon
469
Lindsay Corp
LNN
$1.15B
$656K 0.07%
+4,940
New +$655K
RUSHA icon
470
Rush Enterprises Class A
RUSHA
$5.93B
$656K 0.07%
+20,415
New +$682K
ISEE
471
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$656K 0.07%
+68,147
New +$855K
JPM icon
472
JPMorgan Chase
JPM
$930B
$653K 0.07%
+5,798
New +$718K
SHOE
473
Shoe Station Group
SHOE
$388M
$652K 0.07%
+30,167
New +$858K
BIIB icon
474
Biogen
BIIB
$29.6B
$650K 0.07%
+3,186
New +$651K
PGTI
475
DELISTED
PGT, Inc.
PGTI
$650K 0.07%
39,062
+15,773
+68% +$284K
17 18
19
20 21

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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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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.