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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
ENOV icon
126
Enovis
ENOV
$1.5B
$1.79M 0.2%
+32,575
New +$2.1M
VBTX
127
DELISTED
Veritex Holdings
VBTX
$1.78M 0.2%
60,710
+42,920
+241% +$1.43M
FLO icon
128
Flowers Foods
FLO
$1.64B
$1.77M 0.2%
67,206
+14,479
+27% +$381K
SEDG icon
129
SolarEdge
SEDG
$2.75B
$1.77M 0.2%
6,460
-1,941
-23% -$531K
EVR icon
130
Evercore
EVR
$13B
$1.77M 0.2%
18,880
-4,240
-18% -$452K
WING icon
131
Wingstop
WING
$3.67B
$1.76M 0.2%
+23,600
New +$2.06M
INTU icon
132
Intuit
INTU
$77B
$1.75M 0.2%
4,540
+1,735
+62% +$718K
LBRDK icon
133
Liberty Broadband Class C
LBRDK
$4.26B
$1.74M 0.2%
15,056
+8,596
+133% +$1.05M
KHC icon
134
Kraft Heinz
KHC
$30.1B
$1.73M 0.2%
+45,376
New +$1.82M
SPTN
135
DELISTED
SpartanNash
SPTN
$1.73M 0.2%
57,390
+48,340
+534% +$1.6M
EXP icon
136
Eagle Materials
EXP
$6.4B
$1.73M 0.2%
15,740
+8,750
+125% +$1.08M
VRTV
137
DELISTED
VERITIV CORPORATION
VRTV
$1.73M 0.2%
+15,900
New +$2.16M
SPOT icon
138
Spotify
SPOT
$96.4B
$1.73M 0.2%
+18,389
New +$2.07M
ALLE icon
139
Allegion
ALLE
$13.3B
$1.72M 0.19%
+17,567
New +$1.91M
WCC
140
WESCO International
WCC
$16.1B
$1.72M 0.19%
+16,030
New +$1.98M
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.19%
+15,984
New +$1.63M
PATK icon
142
Patrick Industries
PATK
$2.83B
$1.71M 0.19%
+49,605
New +$1.96M
ACN icon
143
Accenture
ACN
$84.9B
$1.71M 0.19%
+6,167
New +$1.85M
TPR icon
144
Tapestry
TPR
$28.1B
$1.71M 0.19%
+56,048
New +$1.83M
WGO icon
145
Winnebago Industries
WGO
$850M
$1.7M 0.19%
+34,989
New +$1.81M
CB icon
146
Chubb
CB
$137B
$1.69M 0.19%
8,570
+4,648
+119% +$957K
AIG icon
147
American International
AIG
$41.4B
$1.68M 0.19%
+32,905
New +$1.91M
MRSH
148
Marsh
MRSH
$84.2B
$1.67M 0.19%
+10,776
New +$1.73M
AXTA icon
149
Axalta
AXTA
$6.78B
$1.67M 0.19%
+75,370
New +$1.92M
HON icon
150
Honeywell
HON
$78B
$1.64M 0.19%
10,023
+8,285
+477% +$1.49M
4 5
6
7 8

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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.