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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
(+4.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
1,681
New
631
Increased
269
Reduced
162
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.75M |
| 2 |
General Mills
GIS
|
+$4.65M |
| 3 |
Marriott International
MAR
|
+$4.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.76M |
| 5 |
Marathon Petroleum
MPC
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.44M |
| 2 |
Range Resources
RRC
|
+$4.26M |
| 3 |
Verizon
VZ
|
+$3.84M |
| 4 |
Macy's
M
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$46.5B
| $599K | 0.07% |
+3,440
| New | +$654K |
|
502
Sprinklr
CXM
$1.34B
| $597K | 0.07% |
+59,027
| New | +$717K |
|
503
PJT Partners
PJT
$4.32B
| $597K | 0.07% |
+8,490
| New | +$590K |
|
504
Cavco Industries
CVCO
$4.43B
| $594K | 0.07% |
+3,030
| New | +$675K |
|
505
MasTec
MTZ
$27.6B
| $593K | 0.07% |
+8,280
| New | +$646K |
|
506
Tractor Supply
TSCO
$15.9B
| $593K | 0.07% |
15,315
+7,860
| +105% | +$320K |
|
507
Independent Bank
INDB
$4.08B
| $591K | 0.07% |
+7,440
| New | +$591K |
|
508
Arch Capital
ACGL
$35.9B
| $589K | 0.07% |
12,961
-2,449
| -16% | -$114K |
|
509
UiPath
PATH
$5.54B
| $589K | 0.07% |
32,397
-27,153
| -46% | -$508K |
|
510
Scansource
SCSC
$1.13B
| $589K | 0.07% |
+18,900
| New | +$662K |
|
511
Twilio
TWLO
$28.8B
| $586K | 0.07% |
+6,994
| New | +$782K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $579K | 0.07% |
+5,958
| New | +$593K |
|
513
LivaNova
LIVN
$4.34B
| $578K | 0.07% |
+9,250
| New | +$655K |
|
514
HP
HPQ
$23.5B
| $576K | 0.07% |
+17,568
| New | +$645K |
|
515
Oxford Industries
OXM
$577M
| $576K | 0.07% |
6,496
-2,274
| -26% | -$204K |
|
516
Q2 Holdings
QTWO
$3.46B
| $576K | 0.07% |
14,940
+2,820
| +23% | +$137K |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $576K | 0.07% |
+15,858
| New | +$570K |
|
518
Merit Medical Systems
MMSI
$4.44B
| $574K | 0.06% |
+10,570
| New | +$645K |
|
519
RPC Inc
RES
$1.27B
| $573K | 0.06% |
+82,985
| New | +$792K |
|
520
Franklin Covey
FC
$237M
| $572K | 0.06% |
+12,380
| New | +$492K |
|
521
MGE Energy Inc
MGEE
$3.12B
| $572K | 0.06% |
+7,351
| New | +$586K |
|
522
SandRidge Energy
SD
$517M
| $571K | 0.06% |
36,420
-7,184
| -16% | -$144K |
|
523
Shopify
SHOP
$148B
| $566K | 0.06% |
+18,123
| New | +$774K |
|
524
DaVita
DVA
$15.2B
| $565K | 0.06% |
7,061
+1,183
| +20% | +$120K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $564K | 0.06% |
+14,400
| New | +$771K |
|
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VHMC
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PCA
PSP
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.