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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
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$2.91M 0.33%
+41,200
New +$3.39M
HIG icon
27
Hartford Financial Services
HIG
$39B
$2.85M 0.32%
43,488
+14,794
+52% +$1.04M
TRGP icon
28
Targa Resources
TRGP
$61.3B
$2.79M 0.32%
+46,840
New +$3.36M
CSCO icon
29
Cisco
CSCO
$444B
$2.77M 0.31%
65,012
+48,502
+294% +$2.32M
CSX icon
30
CSX Corp
CSX
$98.1B
$2.76M 0.31%
+95,001
New +$3.1M
CASY icon
31
Casey's General Stores
CASY
$32.4B
$2.73M 0.31%
14,780
+13,170
+818% +$2.65M
WDAY icon
32
Workday
WDAY
$31.6B
$2.71M 0.31%
19,410
+17,780
+1,091% +$3.23M
GMS
33
DELISTED
GMS Inc
GMS
$2.69M 0.3%
+60,541
New +$2.87M
HOLX
34
DELISTED
Hologic
HOLX
$2.66M 0.3%
+38,320
New +$2.84M
PPL
35
PPL Corp
PPL
$27.3B
$2.62M 0.3%
+96,622
New +$2.77M
ELV icon
36
Elevance Health
ELV
$82.3B
$2.6M 0.29%
+5,388
New +$2.67M
AXP icon
37
American Express
AXP
$233B
$2.59M 0.29%
18,711
+17,383
+1,309% +$2.87M
TSM icon
38
TSMC
TSM
$2.16T
$2.59M 0.29%
31,680
+24,190
+323% +$2.24M
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$2.57M 0.29%
+10,796
New +$2.89M
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$2.54M 0.29%
+83,920
New +$2.63M
CCK icon
41
Crown Holdings
CCK
$12.5B
$2.48M 0.28%
26,880
+18,720
+229% +$2M
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$2.46M 0.28%
38,797
-2,699
-7% -$183K
CRL icon
43
Charles River Laboratories
CRL
$11B
$2.45M 0.28%
11,453
+9,573
+509% +$2.34M
THO icon
44
Thor Industries
THO
$3.9B
$2.45M 0.28%
32,780
+21,800
+199% +$1.69M
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.45M 0.28%
16,785
+13,755
+454% +$1.76M
IBKR icon
46
Interactive Brokers
IBKR
$40.9B
$2.44M 0.28%
+177,800
New +$2.64M
BAC icon
47
Bank of America
BAC
$430B
$2.44M 0.28%
78,511
+66,855
+574% +$2.41M
STT icon
48
State Street
STT
$50.6B
$2.44M 0.28%
+39,561
New +$2.8M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$2.43M 0.27%
+6,158
New +$2.9M
KLAC icon
50
KLA
KLAC
$286B
$2.4M 0.27%
+75,220
New +$2.53M
1
2
3 4 5

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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.