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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
CERS icon
1176
Cerus
CERS
$579M
– –
-115,139
Closed -$632K
CERT icon
1177
Certara
CERT
$1.17B
– –
-15,110
Closed -$325K
CFFN icon
1178
Capitol Federal Financial
CFFN
$1.08B
– –
-27,429
Closed -$298K
CGNT icon
1179
Cognyte Software
CGNT
$615M
– –
-58,282
Closed -$659K
CHE icon
1180
Chemed
CHE
$6.75B
– –
-750
Closed -$380K
CHH icon
1181
Choice Hotels
CHH
$5.08B
– –
-10,860
Closed -$1.54M
CHKP icon
1182
Check Point Software Technologies
CHKP
$13.2B
– –
-8,259
Closed -$1.14M
CHT icon
1183
Chunghwa Telecom
CHT
$33.2B
– –
-5,120
Closed -$228K
CHTR icon
1184
Charter Communications
CHTR
$15.2B
– –
-3,577
Closed -$1.95M
CIB icon
1185
Grupo Cibest SA
CIB
$20.6B
– –
-7,970
Closed -$340K
CIGI icon
1186
Colliers International
CIGI
$4.98B
– –
-3,840
Closed -$501K
CLW icon
1187
Clearwater Paper
CLW
$269M
– –
-9,460
Closed -$265K
CMPS
1188
Compass Pathways
CMPS
$1.52B
– –
-10,120
Closed -$130K
CMS icon
1189
CMS Energy
CMS
$23.1B
– –
-36,605
Closed -$2.56M
CMTL icon
1190
Comtech Telecommunications
CMTL
$52.4M
– –
-10,884
Closed -$171K
CNI icon
1191
Canadian National Railway
CNI
$79.3B
– –
-2,580
Closed -$346K
CNM icon
1192
Core & Main
CNM
$8.18B
– –
-21,868
Closed -$529K
COLM icon
1193
Columbia Sportswear
COLM
$3.19B
– –
-7,078
Closed -$641K
COST icon
1194
Costco
COST
$414B
– –
-494
Closed -$284K
CPS icon
1195
Cooper-Standard Automotive
CPS
$511M
– –
-10,942
Closed -$96K
CRAI icon
1196
CRA International
CRAI
$1.1B
– –
-6,130
Closed -$517K
CRC icon
1197
California Resources
CRC
$4.77B
– –
-11,638
Closed -$521K
CRIS icon
1198
Curis
CRIS
$9.59M
– –
-102
Closed -$97K
CRI icon
1199
Carter's
CRI
$1.42B
– –
-9,410
Closed -$866K
CRSP icon
1200
CRISPR Therapeutics
CRSP
$4.58B
– –
-9,520
Closed -$598K
46 47
48
49 50

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TAM
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CT
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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.