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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
ANET icon
751
Arista Networks
ANET
$219B
$310K 0.04%
+13,224
New +$363K
FVRR icon
752
Fiverr
FVRR
$376M
$310K 0.04%
9,010
-1,106
-11% -$52.6K
HST icon
753
Host Hotels & Resorts
HST
$16.8B
$310K 0.04%
+19,776
New +$377K
MNRO icon
754
Monro
MNRO
$525M
$310K 0.04%
+7,240
New +$324K
SXI icon
755
Standex International
SXI
$3.68B
$309K 0.03%
3,650
-270
-7% -$25.3K
CENX icon
756
Century Aluminum
CENX
$4.57B
$308K 0.03%
41,843
+26,333
+170% +$409K
CHRS icon
757
Coherus Oncology
CHRS
$217M
$308K 0.03%
+42,489
New +$369K
CUK
758
DELISTED
Carnival PLC
CUK
$308K 0.03%
38,954
-8,172
-17% -$110K
AR icon
759
Antero Resources
AR
$10.9B
$307K 0.03%
10,016
-52,172
-84% -$1.91M
PCH
760
DELISTED
PotlatchDeltic
PCH
$307K 0.03%
+6,950
New +$359K
WNC icon
761
Wabash National
WNC
$543M
$307K 0.03%
+22,592
New +$326K
CPK icon
762
Chesapeake Utilities
CPK
$3.26B
$306K 0.03%
2,360
+433
+22% +$56.5K
CYBR
763
DELISTED
CyberArk
CYBR
$306K 0.03%
2,390
-1,870
-44% -$270K
SLF icon
764
Sun Life Financial
SLF
$45.6B
$306K 0.03%
+6,679
New +$333K
AMWD
765
DELISTED
American Woodmark
AMWD
$305K 0.03%
+6,782
New +$328K
AAP icon
766
Advance Auto Parts
AAP
$3.37B
$301K 0.03%
1,739
+501
+40% +$99.3K
O icon
767
Realty Income
O
$61.2B
$301K 0.03%
+4,413
New +$303K
GPK icon
768
Graphic Packaging
GPK
$3.26B
$298K 0.03%
+14,546
New +$307K
PARR icon
769
Par Pacific Holdings
PARR
$3.88B
$297K 0.03%
+19,030
New +$300K
QTEC icon
770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$294K 0.03%
+2,570
New +$330K
COMP icon
771
Compass
COMP
$8.27B
$290K 0.03%
+80,220
New +$439K
PACB icon
772
Pacific Biosciences
PACB
$422M
$290K 0.03%
65,583
-12,113
-16% -$73.6K
RUTH
773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$290K 0.03%
+17,842
New +$343K
DORM icon
774
Dorman Products
DORM
$4.01B
$289K 0.03%
2,630
-710
-21% -$70.3K
AAON icon
775
Aaon
AAON
$8.41B
$288K 0.03%
+7,890
New +$276K
29 30
31
32 33

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MCM
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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.