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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
HTO
476
H2O America
HTO
$2.68B
$648K 0.07%
+10,380
New +$642K
WDC icon
477
Western Digital
WDC
$182B
$648K 0.07%
+19,113
New +$768K
SHOO icon
478
Steven Madden
SHOO
$3.14B
$644K 0.07%
19,997
-40,205
-67% -$1.52M
APTV icon
479
Aptiv
APTV
$12.1B
$640K 0.07%
+7,188
New +$734K
SRE icon
480
Sempra
SRE
$61.1B
$638K 0.07%
+8,494
New +$682K
TM icon
481
Toyota
TM
$212B
$635K 0.07%
+4,120
New +$681K
KW
482
DELISTED
Kennedy-Wilson Holdings
KW
$631K 0.07%
+33,337
New +$717K
CPRT icon
483
Copart
CPRT
$26B
$630K 0.07%
+23,200
New +$660K
WRBY icon
484
Warby Parker
WRBY
$3.11B
$628K 0.07%
+55,735
New +$1.12M
COLB icon
485
Columbia Banking Systems
COLB
$9.11B
$625K 0.07%
21,832
+5,356
+33% +$158K
ASR icon
486
Grupo Aeroportuario del Sureste
ASR
$8.01B
$621K 0.07%
+3,160
New +$666K
HCAT icon
487
Health Catalyst
HCAT
$152M
$619K 0.07%
+42,697
New +$728K
CRNC icon
488
Cerence
CRNC
$398M
$617K 0.07%
+24,470
New +$732K
ETD icon
489
Ethan Allen Interiors
ETD
$584M
$617K 0.07%
+30,552
New +$722K
CIVI
490
DELISTED
Civitas Resources
CIVI
$615K 0.07%
+11,760
New +$767K
FCX icon
491
Freeport-McMoran
FCX
$90.3B
$615K 0.07%
21,012
-4,867
-19% -$195K
SAP icon
492
SAP
SAP
$187B
$614K 0.07%
+6,770
New +$676K
VECO icon
493
Veeco
VECO
$3.17B
$614K 0.07%
+31,674
New +$703K
UFPI icon
494
UFP Industries
UFPI
$5B
$613K 0.07%
9,000
+1,370
+18% +$103K
TSN icon
495
Tyson Foods
TSN
$20.2B
$612K 0.07%
7,112
-13,706
-66% -$1.23M
UAA icon
496
Under Armour
UAA
$2.97B
$612K 0.07%
+73,427
New +$901K
WSM icon
497
Williams-Sonoma
WSM
$26.8B
$612K 0.07%
11,032
+738
+7% +$47.7K
AAWW
498
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$612K 0.07%
+9,920
New +$678K
HPE icon
499
Hewlett Packard
HPE
$64B
$605K 0.07%
+45,608
New +$692K
EDR
500
DELISTED
Endeavor Group Holdings, Inc.
EDR
$604K 0.07%
29,401
+11,730
+66% +$266K
18 19
20
21 22

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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.