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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
GIS icon
1
General Mills
GIS
$19B
$6.77M 0.77%
89,725
+66,446
+285% +$4.65M
PAYX icon
2
Paychex
PAYX
$39.1B
$5.17M 0.58%
45,385
-1,495
-3% -$188K
TXNM
3
TXNM Energy Inc
TXNM
$6.45B
$4.8M 0.54%
100,525
+6,360
+7% +$298K
NXPI icon
4
NXP Semiconductors
NXPI
$69.5B
$4.34M 0.49%
29,299
+20,178
+221% +$3.51M
CTSH icon
5
Cognizant
CTSH
$20.2B
$4.2M 0.47%
62,171
+32,946
+113% +$2.52M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.2B
$3.91M 0.44%
24,823
+16,459
+197% +$2.79M
MSM icon
7
MSC Industrial Direct
MSM
$6.99B
$3.85M 0.44%
51,270
+42,170
+463% +$3.46M
HLT icon
8
Hilton Worldwide
HLT
$72.9B
$3.83M 0.43%
+34,356
New +$4.75M
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$3.75M 0.42%
9,739
+6,573
+208% +$2.61M
JBL icon
10
Jabil
JBL
$33.6B
$3.75M 0.42%
73,188
+21,064
+40% +$1.22M
EA icon
11
Electronic Arts
EA
$52.4B
$3.72M 0.42%
30,611
+22,389
+272% +$2.85M
LNT icon
12
Alliant Energy
LNT
$19.2B
$3.65M 0.41%
62,258
+23,778
+62% +$1.44M
ES icon
13
Eversource Energy
ES
$28B
$3.58M 0.41%
42,435
+38,830
+1,077% +$3.45M
WRB icon
14
W.R. Berkley
WRB
$27.2B
$3.58M 0.4%
78,726
+45,499
+137% +$2.07M
FITB
15
Fifth Third Bancorp
FITB
$51.7B
$3.5M 0.4%
104,193
+82,371
+377% +$3.09M
MAR icon
16
Marriott International
MAR
$95.9B
$3.3M 0.37%
+24,269
New +$4.01M
BYD icon
17
Boyd Gaming
BYD
$6.41B
$3.27M 0.37%
65,820
+55,420
+533% +$3.21M
MPC icon
18
Marathon Petroleum
MPC
$91.3B
$3.24M 0.37%
+39,368
New +$3.68M
CMCSA icon
19
Comcast
CMCSA
$78.7B
$3.21M 0.36%
+81,679
New +$3.5M
ICE icon
20
Intercontinental Exchange
ICE
$81B
$3.16M 0.36%
33,644
+24,437
+265% +$2.61M
KR icon
21
Kroger
KR
$33.9B
$3.02M 0.34%
+63,882
New +$3.4M
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$2.94M 0.33%
+105,414
New +$3.76M
RHI icon
23
Robert Half
RHI
$3.88B
$2.94M 0.33%
39,179
+4,787
+14% +$454K
DPZ icon
24
Domino's
DPZ
$10.6B
$2.93M 0.33%
7,521
+3,839
+104% +$1.42M
BAX icon
25
Baxter International
BAX
$11.2B
$2.93M 0.33%
45,599
+25,550
+127% +$1.85M
1
2 3 4 5

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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.