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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
R icon
101
Ryder
R
$10.4B
$1.96M 0.22%
27,540
+19,410
+239% +$1.42M
OGS icon
102
ONE Gas
OGS
$5.02B
$1.95M 0.22%
+24,050
New +$2.06M
ADBE icon
103
Adobe
ADBE
$84.3B
$1.95M 0.22%
+5,332
New +$2.17M
NDAQ icon
104
Nasdaq
NDAQ
$51.1B
$1.94M 0.22%
+38,118
New +$2.02M
PBF icon
105
PBF Energy
PBF
$7.33B
$1.93M 0.22%
66,442
+16,042
+32% +$502K
PAYC icon
106
Paycom
PAYC
$6.47B
$1.92M 0.22%
6,855
+2,743
+67% +$809K
COR icon
107
Cencora
COR
$59.4B
$1.9M 0.21%
+13,441
New +$2.06M
PVH icon
108
PVH
PVH
$3.59B
$1.89M 0.21%
+33,240
New +$2.3M
CWK icon
109
Cushman & Wakefield Ltd
CWK
$2.92B
$1.89M 0.21%
123,916
+102,606
+481% +$1.8M
COP icon
110
ConocoPhillips
COP
$146B
$1.89M 0.21%
+21,010
New +$2.16M
KMX icon
111
CarMax
KMX
$8.29B
$1.89M 0.21%
+20,855
New +$1.96M
MUSA icon
112
Murphy USA
MUSA
$11.5B
$1.87M 0.21%
8,040
+3,210
+66% +$757K
MA icon
113
Mastercard
MA
$469B
$1.87M 0.21%
5,917
+2,726
+85% +$939K
DRI icon
114
Darden Restaurants
DRI
$22.2B
$1.86M 0.21%
16,467
+1,112
+7% +$139K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.86M 0.21%
+23,330
New +$2.21M
DK icon
116
Delek US
DK
$3.97B
$1.86M 0.21%
71,958
+37,678
+110% +$1.02M
JCI icon
117
Johnson Controls International
JCI
$87.4B
$1.86M 0.21%
+38,789
New +$2.16M
ASX icon
118
ASE Group
ASX
$86.6B
$1.85M 0.21%
358,669
+270,514
+307% +$1.8M
CARR icon
119
Carrier Global
CARR
$57.4B
$1.84M 0.21%
51,622
+31,307
+154% +$1.23M
COF icon
120
Capital One
COF
$123B
$1.83M 0.21%
17,602
+14,025
+392% +$1.71M
FFIV icon
121
F5
FFIV
$21.9B
$1.83M 0.21%
+11,965
New +$2.08M
Z icon
122
Zillow
Z
$6.77B
$1.83M 0.21%
57,600
+37,970
+193% +$1.53M
TECK icon
123
Teck Resources
TECK
$29.3B
$1.82M 0.21%
59,480
-35,670
-37% -$1.41M
CNX icon
124
CNX Resources
CNX
$4.88B
$1.82M 0.21%
110,299
+59,927
+119% +$1.23M
CADE
125
DELISTED
Cadence Bank
CADE
$1.8M 0.2%
+76,770
New +$1.98M
3 4
5
6 7

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.