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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
RYAAY icon
626
Ryanair
RYAAY
$29.5B
$450K 0.05%
16,725
-5,650
-25% -$189K
TKR icon
627
Timken Company
TKR
$9.82B
$450K 0.05%
8,470
+1,860
+28% +$109K
INMD icon
628
InMode
INMD
$872M
$449K 0.05%
20,051
-95,239
-83% -$2.5M
SHYF
629
DELISTED
The Shyft Group
SHYF
$449K 0.05%
24,160
+6,208
+35% +$152K
AIMC
630
DELISTED
Altra Industrial Motion Corp
AIMC
$449K 0.05%
+12,764
New +$474K
CAH icon
631
Cardinal Health
CAH
$53.4B
$446K 0.05%
+8,532
New +$485K
CLB icon
632
Core Laboratories
CLB
$538M
$446K 0.05%
+22,527
New +$598K
LOW icon
633
Lowe's Companies
LOW
$116B
$446K 0.05%
2,555
-5,117
-67% -$987K
DEI icon
634
Douglas Emmett
DEI
$2.06B
$444K 0.05%
19,819
+9,204
+87% +$257K
CZR icon
635
Caesars Entertainment
CZR
$6.1B
$440K 0.05%
11,491
+4,646
+68% +$259K
GTY
636
Getty Realty Corp
GTY
$2.1B
$440K 0.05%
16,610
+5,770
+53% +$157K
STOR
637
DELISTED
STORE Capital Corporation
STOR
$439K 0.05%
+16,840
New +$466K
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
$437K 0.05%
+26,104
New +$453K
MDT icon
639
Medtronic
MDT
$107B
$433K 0.05%
+4,822
New +$489K
MCO icon
640
Moody's
MCO
$82.4B
$432K 0.05%
+1,588
New +$475K
RIO icon
641
Rio Tinto
RIO
$148B
$432K 0.05%
+7,070
New +$507K
FRT icon
642
Federal Realty Investment Trust
FRT
$10.9B
$429K 0.05%
4,485
-404
-8% -$45.4K
WIT icon
643
Wipro
WIT
$18.5B
$429K 0.05%
161,570
+72,402
+81% +$228K
BC icon
644
Brunswick
BC
$5.19B
$428K 0.05%
6,540
-8,700
-57% -$640K
ZIP icon
645
ZipRecruiter
ZIP
$318M
$428K 0.05%
+28,848
New +$573K
NWSA icon
646
News Corp Class A
NWSA
$14.5B
$426K 0.05%
+27,329
New +$502K
PH icon
647
Parker-Hannifin
PH
$125B
$426K 0.05%
1,730
-3,185
-65% -$852K
ZG icon
648
Zillow
ZG
$7.02B
$426K 0.05%
13,400
+8,162
+156% +$322K
NWL icon
649
Newell Brands
NWL
$2.16B
$424K 0.05%
22,258
+11,151
+100% +$237K
SAVE
650
DELISTED
Spirit Airlines, Inc.
SAVE
$419K 0.05%
+17,570
New +$390K
24 25
26
27 28

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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.