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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
XP icon
51
XP
XP
$8.7B
$2.4M 0.27%
133,578
+92,108
+222% +$2.12M
BNS icon
52
Scotiabank
BNS
$106B
$2.39M 0.27%
40,393
+6,693
+20% +$434K
GD icon
53
General Dynamics
GD
$103B
$2.37M 0.27%
+10,711
New +$2.46M
AME icon
54
Ametek
AME
$55.3B
$2.37M 0.27%
21,545
+14,137
+191% +$1.72M
GM icon
55
General Motors
GM
$73B
$2.36M 0.27%
74,174
+60,215
+431% +$2.26M
GWW icon
56
W.W. Grainger
GWW
$64.6B
$2.35M 0.27%
+5,162
New +$2.51M
MO icon
57
Altria Group
MO
$120B
$2.31M 0.26%
+55,418
New +$2.87M
B
58
Barrick Mining
B
$62.3B
$2.31M 0.26%
130,297
+94,755
+267% +$2.06M
ADP icon
59
Automatic Data Processing
ADP
$97.1B
$2.3M 0.26%
+10,962
New +$2.4M
DLTR icon
60
Dollar Tree
DLTR
$22.6B
$2.3M 0.26%
+14,732
New +$2.33M
VLY icon
61
Valley National Bancorp
VLY
$8.01B
$2.29M 0.26%
220,334
+202,191
+1,114% +$2.4M
RCL icon
62
Royal Caribbean
RCL
$76B
$2.29M 0.26%
65,593
+54,140
+473% +$3.37M
JWN
63
DELISTED
Nordstrom
JWN
$2.29M 0.26%
+108,242
New +$2.76M
GTN icon
64
Gray Television
GTN
$400M
$2.28M 0.26%
+134,915
New +$2.62M
CNK icon
65
Cinemark Holdings
CNK
$3.82B
$2.28M 0.26%
151,499
+131,516
+658% +$2.08M
ABNB icon
66
Airbnb
ABNB
$81.6B
$2.26M 0.26%
+25,408
New +$3.31M
P
67
Everpure Inc
P
$25B
$2.25M 0.25%
87,603
+47,411
+118% +$1.31M
ADSK icon
68
Autodesk
ADSK
$43.3B
$2.24M 0.25%
+13,033
New +$2.51M
NRG icon
69
NRG Energy
NRG
$30.2B
$2.24M 0.25%
+58,677
New +$2.4M
PSX icon
70
Phillips 66
PSX
$83B
$2.23M 0.25%
+27,228
New +$2.52M
WRK
71
DELISTED
WestRock Company
WRK
$2.23M 0.25%
56,025
+44,598
+390% +$2.1M
AVAV icon
72
AeroVironment
AVAV
$8.03B
$2.23M 0.25%
+27,070
New +$2.41M
COO icon
73
Cooper Companies
COO
$13.7B
$2.22M 0.25%
+28,336
New +$2.51M
FIVE icon
74
Five Below
FIVE
$11.1B
$2.21M 0.25%
+19,464
New +$2.8M
TFX icon
75
Teleflex
TFX
$5.81B
$2.2M 0.25%
8,966
+6,923
+339% +$2.02M
1 2
3
4 5

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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.