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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
OSK icon
1426
Oshkosh
OSK
$9.48B
– –
-4,260
Closed -$429K
OTTR icon
1427
Otter Tail
OTTR
$3.87B
– –
-8,090
Closed -$506K
OZK icon
1428
Bank OZK
OZK
$5.47B
– –
-28,790
Closed -$1.23M
PACK icon
1429
Ranpak Holdings
PACK
$540M
– –
-25,230
Closed -$515K
PAGP icon
1430
Plains GP Holdings
PAGP
$5.25B
– –
-83,855
Closed -$969K
PB icon
1431
Prosperity Bancshares
PB
$8.71B
– –
-8,250
Closed -$572K
PBH icon
1432
Prestige Consumer Healthcare
PBH
$2.32B
– –
-18,350
Closed -$971K
PCAR icon
1433
PACCAR
PCAR
$68.8B
– –
-11,207
Closed -$658K
PCOR icon
1434
Procore
PCOR
$6.2B
– –
-7,771
Closed -$450K
PCTY icon
1435
Paylocity
PCTY
$6.46B
– –
-8,110
Closed -$1.67M
PD icon
1436
PagerDuty
PD
$666M
– –
-31,310
Closed -$1.07M
PENN icon
1437
PENN Entertainment
PENN
$2.71B
– –
-10,285
Closed -$436K
PFGC icon
1438
Performance Food Group
PFGC
$17.3B
– –
-24,360
Closed -$1.24M
PGX icon
1439
Invesco Preferred ETF
PGX
$3.84B
– –
-17,081
Closed -$232K
PHR icon
1440
Phreesia
PHR
$606M
– –
-37,850
Closed -$998K
PI icon
1441
Impinj
PI
$3.86B
– –
-7,480
Closed -$475K
PINS icon
1442
Pinterest
PINS
$12.3B
– –
-10,900
Closed -$268K
PLAB icon
1443
Photronics
PLAB
$1.82B
– –
-13,362
Closed -$227K
PLCE icon
1444
Children's Place
PLCE
$58.7M
– –
-24,434
Closed -$1.21M
PLNT icon
1445
Planet Fitness
PLNT
$4.29B
– –
-2,480
Closed -$210K
PLYA
1446
DELISTED
Playa Hotels & Resorts
PLYA
– –
-42,394
Closed -$367K
PNC icon
1447
PNC Financial Services
PNC
$99.5B
– –
-9,025
Closed -$1.67M
PNFP icon
1448
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-7,700
Closed -$709K
PNR icon
1449
Pentair
PNR
$10B
– –
-11,395
Closed -$618K
PODD icon
1450
Insulet
PODD
$11B
– –
-3,600
Closed -$959K
56 57
58
59 60

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.