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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
BKR icon
1151
Baker Hughes
BKR
$57.2B
– –
-29,427
Closed -$1.07M
BLDR icon
1152
Builders FirstSource
BLDR
$7.83B
– –
-24,560
Closed -$1.58M
BLKB icon
1153
Blackbaud
BLKB
$1.51B
– –
-7,450
Closed -$446K
BMI icon
1154
Badger Meter
BMI
$3.67B
– –
-9,340
Closed -$931K
BMRN icon
1155
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-16,890
Closed -$1.3M
BP icon
1156
BP
BP
$113B
– –
-17,708
Closed -$521K
BPOP icon
1157
Popular Inc
BPOP
$11B
– –
-18,300
Closed -$1.5M
BRX icon
1158
Brixmor Property Group
BRX
$9.94B
– –
-10,540
Closed -$272K
BRZE icon
1159
Braze
BRZE
$2.46B
– –
-8,350
Closed -$346K
BSV icon
1160
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,480
Closed -$271K
BUSE icon
1161
First Busey Corp
BUSE
$2.53B
– –
-14,570
Closed -$369K
BWXT icon
1162
BWX Technologies
BWXT
$16B
– –
-62,980
Closed -$3.39M
C icon
1163
Citigroup
C
$222B
– –
-61,652
Closed -$3.29M
CABA icon
1164
Cabaletta Bio
CABA
$442M
– –
-19,250
Closed -$39K
CAE icon
1165
CAE Inc. Common Shares
CAE
$8.07B
– –
-9,260
Closed -$242K
CAG icon
1166
Conagra Brands
CAG
$7.06B
– –
-24,828
Closed -$833K
CALX icon
1167
Calix
CALX
$2.31B
– –
-23,863
Closed -$1.02M
CAMT icon
1168
Camtek
CAMT
$6.94B
– –
-21,564
Closed -$657K
CARS icon
1169
Cars.com
CARS
$652M
– –
-27,036
Closed -$390K
CBRL icon
1170
Cracker Barrel
CBRL
$1.21B
– –
-31,050
Closed -$3.69M
CBT icon
1171
Cabot Corp
CBT
$4.67B
– –
-15,640
Closed -$1.07M
CCEP icon
1172
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-10,660
Closed -$518K
CCJ icon
1173
Cameco
CCJ
$37.8B
– –
-31,963
Closed -$930K
CCS icon
1174
Century Communities
CCS
$1.96B
– –
-9,060
Closed -$485K
CDNS icon
1175
Cadence Design Systems
CDNS
$92B
– –
-6,002
Closed -$987K
45 46
47
48 49

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CPC
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VHMC
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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.