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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
-18.48%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$885M
AUM Growth
+$36.9M
(+4.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
1,681
New
630
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 | 19.84% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telos
TLS
$359M
| $476K | 0.05% |
+58,804
| New | +$507K |
|
602
Corning
GLW
$133B
| $475K | 0.05% |
15,070
-69,242
| -82% | -$2.39M |
|
603
Central Pacific Financial
CPF
$983M
| $474K | 0.05% |
+22,088
| New | +$536K |
|
604
Gerdau
GGB
$9.75B
| $473K | 0.05% |
+138,949
| New | +$618K |
|
605
Greif
GEF
$4.83B
| $472K | 0.05% |
+7,570
| New | +$463K |
|
606
TTM Technologies
TTMI
$13.2B
| $472K | 0.05% |
+37,759
| New | +$522K |
|
|
ARGO
607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $472K | 0.05% |
12,813
+5,803
| +83% | +$238K |
|
608
Cloudflare
NET
$99.3B
| $471K | 0.05% |
+10,760
| New | +$775K |
|
609
Wynn Resorts
WYNN
$9.43B
| $471K | 0.05% |
+8,267
| New | +$546K |
|
610
Albertsons Companies
ACI
$6.09B
| $469K | 0.05% |
17,566
-44,894
| -72% | -$1.37M |
|
611
Nordson
NDSN
$17.7B
| $468K | 0.05% |
2,310
-605
| -21% | -$129K |
|
612
Aurinia Pharmaceuticals
AUPH
$2.14B
| $467K | 0.05% |
+46,482
| New | +$520K |
|
613
Fortis
FTS
$28.2B
| $467K | 0.05% |
9,870
-12,660
| -56% | -$621K |
|
614
S&T Bancorp
STBA
$1.79B
| $466K | 0.05% |
+16,989
| New | +$481K |
|
615
Conduent
CNDT
$302M
| $465K | 0.05% |
+107,650
| New | +$540K |
|
616
Clarivate
CLVT
$1.32B
| $464K | 0.05% |
+33,487
| New | +$501K |
|
617
Graco
GGG
$12.6B
| $462K | 0.05% |
+7,774
| New | +$489K |
|
|
ONEM
618
DELISTED
1Life Healthcare
ONEM
| $462K | 0.05% |
+58,955
| New | +$507K |
|
619
Neogen
NEOG
$2.58B
| $461K | 0.05% |
19,120
-9,375
| -33% | -$252K |
|
620
Colgate-Palmolive
CL
$70.8B
| $458K | 0.05% |
5,709
-35,098
| -86% | -$2.74M |
|
|
AZUL
621
DELISTED
Azul
AZUL
| $455K | 0.05% |
64,137
+35,156
| +121% | +$424K |
|
622
James River Group Holdings
JRVR
$192M
| $455K | 0.05% |
18,351
+185
| +1% | +$4.53K |
|
623
St. Joe Company
JOE
$3.76B
| $453K | 0.05% |
11,441
+1,391
| +14% | +$69.4K |
|
624
Valero Energy
VLO
$107B
| $453K | 0.05% |
+4,261
| New | +$504K |
|
625
DXC Technology
DXC
$1.86B
| $451K | 0.05% |
+14,896
| New | +$462K |
|
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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 630 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, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
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 630 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.