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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
AMAT icon
176
Applied Materials
AMAT
$447B
$1.53M 0.17%
16,829
+14,847
+749% +$1.63M
MXL icon
177
MaxLinear
MXL
$8.17B
$1.53M 0.17%
45,069
+26,149
+138% +$1.1M
FRME icon
178
First Merchants
FRME
$2.64B
$1.53M 0.17%
42,896
+34,706
+424% +$1.37M
WBS icon
179
Webster Financial
WBS
$12.2B
$1.51M 0.17%
+35,798
New +$1.72M
PAG icon
180
Penske Automotive Group
PAG
$14.2B
$1.5M 0.17%
+14,371
New +$1.54M
SE icon
181
Sea Limited
SE
$60.9B
$1.5M 0.17%
+22,430
New +$1.91M
EGHT icon
182
8x8 Inc
EGHT
$228M
$1.5M 0.17%
+291,121
New +$2.44M
TEL icon
183
TE Connectivity
TEL
$58B
$1.5M 0.17%
13,232
+6,218
+89% +$770K
HAIN icon
184
Hain Celestial
HAIN
$49.1M
$1.5M 0.17%
62,975
+40,053
+175% +$1.14M
STZ icon
185
Constellation Brands
STZ
$22.1B
$1.49M 0.17%
6,386
+4,417
+224% +$1.08M
VIAV icon
186
Viavi Solutions
VIAV
$10.3B
$1.49M 0.17%
112,473
+73,415
+188% +$1.06M
DGX icon
187
Quest Diagnostics
DGX
$25.2B
$1.49M 0.17%
11,184
-229
-2% -$31.2K
UGI icon
188
UGI
UGI
$7.92B
$1.48M 0.17%
+38,440
New +$1.49M
ERF
189
DELISTED
Enerplus Corporation
ERF
$1.48M 0.17%
111,832
-28,278
-20% -$389K
HELE icon
190
Helen of Troy
HELE
$625M
$1.47M 0.17%
9,050
+6,260
+224% +$1.18M
VVV icon
191
Valvoline
VVV
$4.89B
$1.46M 0.17%
+50,720
New +$1.56M
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.16%
98,412
+75,757
+334% +$1.42M
CHDN icon
193
Churchill Downs
CHDN
$5.84B
$1.46M 0.16%
15,190
+12,590
+484% +$1.25M
CALY
194
Callaway Golf Company
CALY
$3.22B
$1.45M 0.16%
+71,181
New +$1.53M
MEDP icon
195
Medpace
MEDP
$17.3B
$1.45M 0.16%
+9,680
New +$1.4M
CNO icon
196
CNO Financial Group
CNO
$4.91B
$1.45M 0.16%
80,026
+41,262
+106% +$882K
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
$1.45M 0.16%
+46,070
New +$1.91M
FWRD icon
198
Forward Air
FWRD
$490M
$1.45M 0.16%
15,730
+4,420
+39% +$410K
AMBA icon
199
Ambarella
AMBA
$3.09B
$1.45M 0.16%
+22,090
New +$1.78M
SAH icon
200
Sonic Automotive
SAH
$3.13B
$1.44M 0.16%
+39,353
New +$1.69M
6 7
8
9 10

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TAM
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CPC
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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.