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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
SNX icon
76
TD Synnex
SNX
$19.8B
$2.18M 0.25%
+23,940
New +$2.38M
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.17M 0.25%
26,007
+14,313
+122% +$1.26M
MKTX icon
78
MarketAxess Holdings
MKTX
$4.06B
$2.17M 0.24%
8,457
+5,693
+206% +$1.56M
JACK icon
79
Jack in the Box
JACK
$263M
$2.16M 0.24%
+38,520
New +$2.93M
FTV icon
80
Fortive
FTV
$18.5B
$2.16M 0.24%
+52,605
New +$2.33M
TOST icon
81
Toast
TOST
$16.5B
$2.15M 0.24%
166,331
+148,601
+838% +$2.46M
ALK icon
82
Alaska Air
ALK
$4.99B
$2.15M 0.24%
53,559
+15,430
+40% +$753K
EIX icon
83
Edison International
EIX
$30.6B
$2.13M 0.24%
+33,640
New +$2.28M
SLB icon
84
SLB Ltd
SLB
$70.6B
$2.12M 0.24%
59,354
+1,503
+3% +$62.7K
SFNC icon
85
Simmons First National
SFNC
$3.32B
$2.07M 0.23%
+97,560
New +$2.37M
UBER icon
86
Uber
UBER
$140B
$2.07M 0.23%
+101,206
New +$2.69M
CNXC icon
87
Concentrix
CNXC
$1.34B
$2.06M 0.23%
15,200
+6,390
+73% +$962K
F icon
88
Ford
F
$56.4B
$2.06M 0.23%
185,240
+155,638
+526% +$2.13M
MRVL icon
89
Marvell Technology
MRVL
$188B
$2.06M 0.23%
+47,370
New +$2.69M
ETR icon
90
Entergy
ETR
$54B
$2.06M 0.23%
+36,488
New +$2.15M
DOW icon
91
Dow Inc
DOW
$22.3B
$2.05M 0.23%
39,688
+28,453
+253% +$1.82M
FE icon
92
FirstEnergy
FE
$28.6B
$2.02M 0.23%
52,566
+16,837
+47% +$719K
MS icon
93
Morgan Stanley
MS
$338B
$2.01M 0.23%
26,460
-227
-0.9% -$18.6K
HCA icon
94
HCA Healthcare
HCA
$83.5B
$2.01M 0.23%
11,974
+5,131
+75% +$1.1M
EAT icon
95
Brinker International
EAT
$7.93B
$2M 0.23%
90,927
+79,947
+728% +$2.53M
PLAY icon
96
Dave & Buster's
PLAY
$339M
$1.99M 0.23%
60,780
+33,555
+123% +$1.35M
SPLK
97
DELISTED
Splunk Inc
SPLK
$1.99M 0.23%
+22,518
New +$2.48M
MPWR icon
98
Monolithic Power Systems
MPWR
$68.6B
$1.99M 0.23%
+5,184
New +$2.19M
BOOT icon
99
Boot Barn
BOOT
$4.48B
$1.98M 0.22%
28,670
+15,740
+122% +$1.35M
AVT icon
100
Avnet
AVT
$7.38B
$1.98M 0.22%
46,060
+30,060
+188% +$1.31M
2 3
4
5 6

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CPC
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MCM
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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.