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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
ITT icon
1326
ITT
ITT
$17.5B
– –
-21,710
Closed -$1.63M
IVR icon
1327
Invesco Mortgage Capital
IVR
$782M
– –
-4,858
Closed -$111K
JAZZ icon
1328
Jazz Pharmaceuticals
JAZZ
$16B
– –
-4,569
Closed -$711K
JBLU icon
1329
JetBlue
JBLU
$1.86B
– –
-23,811
Closed -$356K
KDP icon
1330
Keurig Dr Pepper
KDP
$40.4B
– –
-43,058
Closed -$1.63M
KEY icon
1331
KeyCorp
KEY
$24.4B
– –
-25,139
Closed -$563K
KEYS icon
1332
Keysight
KEYS
$55.6B
– –
-5,308
Closed -$838K
KKR icon
1333
KKR & Co
KKR
$86.2B
– –
-23,780
Closed -$1.39M
KLXE icon
1334
KLX Energy Services
KLXE
$49.3M
– –
-19,240
Closed -$99K
KMI icon
1335
Kinder Morgan
KMI
$72.9B
– –
-26,969
Closed -$510K
KNSL icon
1336
Kinsale Capital Group
KNSL
$7.66B
– –
-5,400
Closed -$1.23M
KNTK icon
1337
Kinetik
KNTK
$3.81B
– –
-8,840
Closed -$288K
KNX icon
1338
Knight Transportation
KNX
$11.8B
– –
-8,800
Closed -$445K
KOD icon
1339
Kodiak Sciences
KOD
$2.57B
– –
-72,757
Closed -$562K
KRE icon
1340
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-4,592
Closed -$316K
KRNT icon
1341
Kornit Digital
KRNT
$689M
– –
-7,190
Closed -$595K
KRUS icon
1342
Kura Sushi USA
KRUS
$548M
– –
-6,061
Closed -$334K
KTB icon
1343
Kontoor Brands
KTB
$4.61B
– –
-4,970
Closed -$206K
KWR icon
1344
Quaker Houghton
KWR
$2.58B
– –
-1,371
Closed -$237K
L icon
1345
Loews
L
$23.8B
– –
-7,516
Closed -$487K
MZTI
1346
The Marzetti Company
MZTI
$2.92B
– –
-7,240
Closed -$1.08M
LBRDA icon
1347
Liberty Broadband Class A
LBRDA
$4.26B
– –
-2,770
Closed -$363K
LEA icon
1348
Lear
LEA
$7.14B
– –
-6,170
Closed -$880K
LESL icon
1349
Leslie's
LESL
$12.4M
– –
-1,422
Closed -$550K
LFUS icon
1350
Littelfuse
LFUS
$10.5B
– –
-4,760
Closed -$1.19M
52 53
54
55 56

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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.