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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
CHRD icon
201
Chord Energy
CHRD
$7.82B
$1.43M 0.16%
+11,790
New +$1.73M
NVMI
202
Nova
NVMI
$14.5B
$1.43M 0.16%
16,188
+10,260
+173% +$1.02M
CFG icon
203
Citizens Financial Group
CFG
$30.3B
$1.42M 0.16%
39,897
+4,739
+13% +$187K
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.16%
+21,838
New +$1.38M
ESI icon
205
Element Solutions
ESI
$9.33B
$1.41M 0.16%
79,038
+25,481
+48% +$517K
VRN
206
DELISTED
Veren
VRN
$1.4M 0.16%
196,819
+150,171
+322% +$1.18M
NFG icon
207
National Fuel Gas
NFG
$7.8B
$1.4M 0.16%
+21,180
New +$1.49M
ILMN icon
208
Illumina
ILMN
$29.8B
$1.4M 0.16%
7,796
+7,198
+1,204% +$1.84M
PAAS icon
209
Pan American Silver
PAAS
$18.6B
$1.39M 0.16%
+70,669
New +$1.69M
CLH icon
210
Clean Harbors
CLH
$16.2B
$1.38M 0.16%
+15,780
New +$1.52M
IDXX icon
211
Idexx Laboratories
IDXX
$42.5B
$1.38M 0.16%
+3,926
New +$1.6M
TFIN icon
212
Triumph Financial Inc
TFIN
$1.9B
$1.38M 0.16%
+21,990
New +$1.56M
MAN icon
213
ManpowerGroup
MAN
$2.32B
$1.37M 0.15%
17,940
+8,020
+81% +$702K
SMTC icon
214
Semtech
SMTC
$12.9B
$1.37M 0.15%
24,940
+2,830
+13% +$171K
PCG icon
215
PG&E
PCG
$38.6B
$1.37M 0.15%
137,264
+123,607
+905% +$1.45M
NICE icon
216
Nice
NICE
$5.09B
$1.36M 0.15%
+7,090
New +$1.43M
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
$1.36M 0.15%
+41,627
New +$1.52M
AVGO icon
218
Broadcom
AVGO
$1.87T
$1.36M 0.15%
+27,990
New +$1.57M
FMX icon
219
Fomento Económico Mexicano
FMX
$43.3B
$1.36M 0.15%
+20,150
New +$1.49M
OI icon
220
O-I Glass
OI
$1.37B
$1.35M 0.15%
+96,172
New +$1.38M
HQY icon
221
HealthEquity
HQY
$7.89B
$1.34M 0.15%
+21,890
New +$1.4M
TTGT icon
222
TechTarget
TTGT
$257M
$1.34M 0.15%
20,404
+15,534
+319% +$1.08M
TREX icon
223
Trex
TREX
$4.4B
$1.34M 0.15%
+24,550
New +$1.48M
JNJ icon
224
Johnson & Johnson
JNJ
$624B
$1.33M 0.15%
+7,497
New +$1.34M
CBZ icon
225
CBIZ
CBZ
$2.16B
$1.32M 0.15%
+33,110
New +$1.34M
7 8
9
10 11

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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.