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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
TCBK icon
1526
TriCo Bancshares
TCBK
$1.89B
– –
-9,746
Closed -$390K
TDOC icon
1527
Teladoc Health
TDOC
$1.56B
– –
-11,150
Closed -$804K
TEAM icon
1528
Atlassian
TEAM
$20.3B
– –
-1,020
Closed -$300K
THC icon
1529
Tenet Healthcare
THC
$17.1B
– –
-3,060
Closed -$263K
THG icon
1530
Hanover Insurance
THG
$7.49B
– –
-2,780
Closed -$415K
THS
1531
DELISTED
Treehouse Foods
THS
– –
-18,291
Closed -$590K
TILE icon
1532
Interface
TILE
$1.9B
– –
-19,570
Closed -$266K
TJX icon
1533
TJX Companies
TJX
$170B
– –
-17,514
Closed -$1.06M
TLYS icon
1534
Tilly's
TLYS
$116M
– –
-61,156
Closed -$573K
TPB icon
1535
Turning Point Brands
TPB
$1.42B
– –
-7,580
Closed -$257K
TR icon
1536
Tootsie Roll Industries
TR
$2.85B
– –
-9,895
Closed -$307K
TREE icon
1537
LendingTree
TREE
$550M
– –
-5,050
Closed -$605K
TRI icon
1538
Thomson Reuters
TRI
$37.4B
– –
-11,911
Closed -$1.37M
TRN icon
1539
Trinity Industries
TRN
$2.92B
– –
-7,029
Closed -$242K
TROX icon
1540
Tronox
TROX
$1.02B
– –
-13,531
Closed -$268K
TRV icon
1541
Travelers Companies
TRV
$78.5B
– –
-5,919
Closed -$1.08M
TRUP icon
1542
Trupanion
TRUP
$1.03B
– –
-16,310
Closed -$1.45M
TSE
1543
DELISTED
Trinseo
TSE
– –
-6,050
Closed -$290K
TTEK icon
1544
Tetra Tech
TTEK
$7.93B
– –
-27,600
Closed -$910K
TXRH icon
1545
Texas Roadhouse
TXRH
$12.5B
– –
-17,590
Closed -$1.47M
UCTT
1546
Ultra Clean Holdings
UCTT
$4.51B
– –
-8,798
Closed -$373K
UEC icon
1547
Uranium Energy
UEC
$4.86B
– –
-24,589
Closed -$113K
UL icon
1548
Unilever
UL
$130B
– –
-13,831
Closed -$709K
ULCC icon
1549
Frontier Group Holdings
ULCC
$1.26B
– –
-41,170
Closed -$467K
UNFI icon
1550
United Natural Foods
UNFI
$2.94B
– –
-12,086
Closed -$500K
60 61
62
63 64

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TFO
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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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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.