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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
TLS icon
601
Telos
TLS
$341M
$476K 0.05%
+58,804
New +$507K
GLW icon
602
Corning
GLW
$129B
$475K 0.05%
15,070
-69,242
-82% -$2.39M
CPF icon
603
Central Pacific Financial
CPF
$1.03B
$474K 0.05%
+22,088
New +$536K
GGB icon
604
Gerdau
GGB
$9.44B
$473K 0.05%
+138,949
New +$618K
GEF icon
605
Greif
GEF
$4.46B
$472K 0.05%
+7,570
New +$463K
TTMI icon
606
TTM Technologies
TTMI
$14.2B
$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
NET icon
608
Cloudflare
NET
$94B
$471K 0.05%
+10,760
New +$775K
WYNN icon
609
Wynn Resorts
WYNN
$10.1B
$471K 0.05%
+8,267
New +$546K
ACI icon
610
Albertsons Companies
ACI
$5.4B
$469K 0.05%
17,566
-44,894
-72% -$1.37M
NDSN icon
611
Nordson
NDSN
$16.5B
$468K 0.05%
2,310
-605
-21% -$129K
AUPH icon
612
Aurinia Pharmaceuticals
AUPH
$1.99B
$467K 0.05%
+46,482
New +$520K
FTS icon
613
Fortis
FTS
$29.9B
$467K 0.05%
9,870
-12,660
-56% -$621K
STBA icon
614
S&T Bancorp
STBA
$1.87B
$466K 0.05%
+16,989
New +$481K
CNDT icon
615
Conduent
CNDT
$234M
$465K 0.05%
+107,650
New +$540K
CLVT icon
616
Clarivate
CLVT
$1.3B
$464K 0.05%
+33,487
New +$501K
GGG icon
617
Graco
GGG
$12.9B
$462K 0.05%
+7,774
New +$489K
ONEM
618
DELISTED
1Life Healthcare
ONEM
$462K 0.05%
+58,955
New +$507K
NEOG icon
619
Neogen
NEOG
$2.06B
$461K 0.05%
19,120
-9,375
-33% -$252K
CL icon
620
Colgate-Palmolive
CL
$72.4B
$458K 0.05%
5,709
-35,098
-86% -$2.74M
AZUL
621
DELISTED
Azul
AZUL
$455K 0.05%
64,137
+35,156
+121% +$424K
JRVR icon
622
James River Group Holdings
JRVR
$215M
$455K 0.05%
18,351
+185
+1% +$4.53K
JOE icon
623
St. Joe Company
JOE
$3.62B
$453K 0.05%
11,441
+1,391
+14% +$69.4K
VLO icon
624
Valero Energy
VLO
$89.9B
$453K 0.05%
+4,261
New +$504K
DXC icon
625
DXC Technology
DXC
$1.63B
$451K 0.05%
+14,896
New +$462K
23 24
25
26 27

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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.