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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
EXPD icon
151
Expeditors International
EXPD
$23B
$1.64M 0.19%
16,840
+10,152
+152% +$1.04M
VMC icon
152
Vulcan Materials
VMC
$35.7B
$1.63M 0.18%
+11,491
New +$1.9M
CNC icon
153
Centene
CNC
$31.5B
$1.63M 0.18%
19,291
+6,401
+50% +$532K
CAT icon
154
Caterpillar
CAT
$412B
$1.63M 0.18%
+9,100
New +$1.92M
SHW icon
155
Sherwin-Williams
SHW
$76.6B
$1.62M 0.18%
+7,237
New +$1.86M
MTN icon
156
Vail Resorts
MTN
$5.13B
$1.62M 0.18%
7,420
+3,720
+101% +$910K
LAUR icon
157
Laureate Education
LAUR
$5.12B
$1.62M 0.18%
139,702
+70,745
+103% +$838K
ZION icon
158
Zions Bancorporation
ZION
$10.1B
$1.62M 0.18%
+31,772
New +$1.81M
CSTM icon
159
Constellium
CSTM
$4.08B
$1.61M 0.18%
122,070
+111,147
+1,018% +$1.78M
EVBG
160
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.61M 0.18%
+57,660
New +$2.34M
ENV
161
DELISTED
ENVESTNET, INC.
ENV
$1.61M 0.18%
+30,460
New +$2.08M
CPB icon
162
Campbell Soup
CPB
$6.38B
$1.6M 0.18%
+33,381
New +$1.57M
ETN icon
163
Eaton
ETN
$161B
$1.6M 0.18%
+12,717
New +$1.78M
DOCN icon
164
DigitalOcean
DOCN
$15.3B
$1.59M 0.18%
38,500
+18,290
+90% +$816K
MUR icon
165
Murphy Oil
MUR
$5.65B
$1.59M 0.18%
52,570
+46,119
+715% +$1.78M
ARMK icon
166
Aramark
ARMK
$15B
$1.58M 0.18%
71,411
+34,085
+91% +$842K
PAGS icon
167
PagSeguro Digital
PAGS
$2.64B
$1.58M 0.18%
154,222
+119,408
+343% +$1.71M
LYFT icon
168
Lyft
LYFT
$5.32B
$1.56M 0.18%
117,829
+45,439
+63% +$1.06M
DDS icon
169
Dillards
DDS
$8.76B
$1.56M 0.18%
7,087
+5,148
+265% +$1.49M
NKE icon
170
Nike
NKE
$60.8B
$1.55M 0.18%
+15,196
New +$1.8M
HEI icon
171
HEICO Corp
HEI
$47.6B
$1.55M 0.17%
11,800
+9,760
+478% +$1.38M
NUE icon
172
Nucor
NUE
$54.9B
$1.54M 0.17%
+14,799
New +$2M
ARCB icon
173
ArcBest
ARCB
$3.5B
$1.54M 0.17%
+21,850
New +$1.61M
LBRT icon
174
Liberty Energy
LBRT
$3.2B
$1.54M 0.17%
+120,486
New +$1.89M
TSEM icon
175
Tower Semiconductor
TSEM
$29.4B
$1.54M 0.17%
33,272
+20,984
+171% +$999K
5 6
7
8 9

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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.