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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
HTLF
551
DELISTED
Heartland Financial USA, Inc.
HTLF
$535K 0.06%
+12,890
New +$567K
SKY icon
552
Champion Homes
SKY
$4.51B
$533K 0.06%
11,230
-6,300
-36% -$325K
NMIH icon
553
NMI Holdings
NMIH
$3.23B
$532K 0.06%
+31,923
New +$580K
LEG icon
554
Leggett & Platt
LEG
$1.53B
$531K 0.06%
+15,370
New +$563K
EGIO
555
DELISTED
Edgio, Inc. Common Stock
EGIO
$531K 0.06%
5,746
+3,095
+117% +$445K
FUL icon
556
H.B. Fuller
FUL
$3B
$529K 0.06%
+8,790
New +$589K
TLK icon
557
Telkom Indonesia
TLK
$14.3B
$528K 0.06%
+19,540
New +$584K
ZETA icon
558
Zeta Global
ZETA
$4.84B
$527K 0.06%
+116,505
New +$1.02M
DHR icon
559
Danaher
DHR
$135B
$525K 0.06%
+2,337
New +$538K
TMHC icon
560
Taylor Morrison
TMHC
$6.67B
$525K 0.06%
+22,450
New +$595K
DBX icon
561
Dropbox
DBX
$6.82B
$524K 0.06%
24,963
+5,924
+31% +$128K
MDB icon
562
MongoDB
MDB
$24B
$524K 0.06%
+2,020
New +$631K
TOWN icon
563
Towne Bank
TOWN
$3.34B
$523K 0.06%
+19,280
New +$550K
DLX icon
564
Deluxe
DLX
$1.2B
$519K 0.06%
23,960
+12,400
+107% +$316K
G icon
565
Genpact
G
$5.32B
$518K 0.06%
12,240
-24,480
-67% -$1.04M
KALU icon
566
Kaiser Aluminum
KALU
$2.75B
$518K 0.06%
+6,548
New +$612K
MOH icon
567
Molina Healthcare
MOH
$10.3B
$518K 0.06%
+1,854
New +$560K
MEOH icon
568
Methanex
MEOH
$4.39B
$517K 0.06%
13,530
-1,710
-11% -$84.2K
NVTA
569
DELISTED
Invitae Corporation
NVTA
$517K 0.06%
211,849
+118,648
+127% +$525K
WKC icon
570
World Kinect Corp
WKC
$2.03B
$515K 0.06%
+25,150
New +$617K
TALO icon
571
Talos Energy
TALO
$2.5B
$514K 0.06%
33,224
+17,261
+108% +$336K
DBI icon
572
Designer Brands
DBI
$281M
$513K 0.06%
39,290
-13,119
-25% -$189K
TEX icon
573
Terex
TEX
$7.98B
$513K 0.06%
18,734
-7,006
-27% -$233K
GOGO icon
574
Gogo Inc
GOGO
$525M
$511K 0.06%
+31,543
New +$600K
HRI icon
575
Herc Holdings
HRI
$5.49B
$510K 0.06%
+5,660
New +$680K
21 22
23
24 25

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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.