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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
UNH icon
1551
UnitedHealth
UNH
$385B
– –
-4,508
Closed -$2.3M
UPS icon
1552
United Parcel Service
UPS
$97B
– –
-7,596
Closed -$1.63M
UPWK icon
1553
Upwork
UPWK
$1.08B
– –
-12,139
Closed -$282K
URBN icon
1554
Urban Outfitters
URBN
$5.96B
– –
-106,657
Closed -$2.68M
UTHR icon
1555
United Therapeutics
UTHR
$26.4B
– –
-5,250
Closed -$942K
UTZ icon
1556
Utz Brands
UTZ
$1.25B
– –
-29,742
Closed -$439K
UUUU icon
1557
Energy Fuels
UUUU
$3B
– –
-13,293
Closed -$122K
UVV icon
1558
Universal Corp
UVV
$1.31B
– –
-4,620
Closed -$268K
UVSP icon
1559
Univest Financial
UVSP
$1.23B
– –
-8,660
Closed -$232K
VAC icon
1560
Marriott Vacations Worldwide
VAC
$3.22B
– –
-9,450
Closed -$1.49M
VC icon
1561
Visteon
VC
$2.67B
– –
-5,720
Closed -$624K
VCTR icon
1562
Victory Capital Holdings
VCTR
$6.03B
– –
-18,250
Closed -$527K
VET icon
1563
Vermilion Energy
VET
$1.72B
– –
-24,380
Closed -$512K
VITL icon
1564
Vital Farms
VITL
$546M
– –
-13,026
Closed -$161K
VNDA icon
1565
Vanda Pharmaceuticals
VNDA
$322M
– –
-22,541
Closed -$255K
VNO icon
1566
Vornado Realty Trust
VNO
$7.34B
– –
-8,191
Closed -$371K
VOD icon
1567
Vodafone
VOD
$35.1B
– –
-15,682
Closed -$261K
VREX icon
1568
Varex Imaging
VREX
$452M
– –
-15,510
Closed -$330K
VRM icon
1569
Vroom Inc
VRM
$38.1M
– –
-321
Closed -$68K
VRTS icon
1570
Virtus Investment Partners
VRTS
$1.09B
– –
-2,957
Closed -$710K
VTIP icon
1571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,028
Closed -$206K
VZ icon
1572
Verizon
VZ
$183B
– –
-75,339
Closed -$3.84M
WAL icon
1573
Western Alliance Bancorporation
WAL
$9.06B
– –
-18,141
Closed -$1.5M
WAT icon
1574
Waters Corp
WAT
$37.5B
– –
-8,985
Closed -$2.79M
WBD icon
1575
Warner Bros
WBD
$65.1B
– –
-15,379
Closed -$383K
61 62
63
64 65

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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.