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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
(+4.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
1,681
New
631
Increased
269
Reduced
162
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.75M |
| 2 |
General Mills
GIS
|
+$4.65M |
| 3 |
Marriott International
MAR
|
+$4.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.76M |
| 5 |
Marathon Petroleum
MPC
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.44M |
| 2 |
Range Resources
RRC
|
+$4.26M |
| 3 |
Verizon
VZ
|
+$3.84M |
| 4 |
Macy's
M
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Oscar Health
OSCR
$8.5B
| $507K | 0.06% |
+119,278
| New | +$759K |
|
|
SCS
577
DELISTED
Steelcase
SCS
| $504K | 0.06% |
+46,940
| New | +$543K |
|
578
Jackson Financial
JXN
$8.32B
| $502K | 0.06% |
+18,772
| New | +$685K |
|
579
Globant
GLOB
$1.35B
| $499K | 0.06% |
+2,870
| New | +$584K |
|
580
WaFd
WAFD
$2.72B
| $499K | 0.06% |
16,620
-3,880
| -19% | -$122K |
|
581
Public Storage
PSA
$60.2B
| $498K | 0.06% |
1,594
+905
| +131% | +$313K |
|
582
Starwood Property Trust
STWD
$6.12B
| $498K | 0.06% |
+23,822
| New | +$548K |
|
|
NVO
583
Novo Nordisk
NVO
$216B
| $494K | 0.06% |
+8,860
| New | +$492K |
|
|
MAXR
584
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $493K | 0.06% |
+18,910
| New | +$588K |
|
585
Innovative Industrial Properties
IIPR
$1.78B
| $491K | 0.06% |
+4,470
| New | +$634K |
|
|
VSXY
586
Victoria's Secret
VSXY
$6.64B
| $490K | 0.06% |
+17,510
| New | +$758K |
|
587
Palo Alto Networks
PANW
$264B
| $489K | 0.06% |
5,940
+792
| +15% | +$70.2K |
|
588
BOK Financial
BOKF
$8.64B
| $488K | 0.06% |
6,460
+1,040
| +19% | +$87.7K |
|
589
International Bancshares
IBOC
$4.77B
| $488K | 0.06% |
+12,181
| New | +$497K |
|
|
AAN
590
DELISTED
The Aaron's Company Inc
AAN
| $488K | 0.06% |
+33,534
| New | +$640K |
|
591
Capri Holdings
CPRI
$1.77B
| $487K | 0.06% |
+11,875
| New | +$553K |
|
592
Crinetics Pharmaceuticals
CRNX
$8.86B
| $486K | 0.05% |
+26,071
| New | +$520K |
|
|
KYNB
593
Kyntra Bio
KYNB
$28.5M
| $483K | 0.05% |
+1,829
| New | +$467K |
|
|
PCSB
594
DELISTED
PCSB Financial Corporation
PCSB
| $482K | 0.05% |
+25,229
| New | +$475K |
|
595
ICL Group
ICL
$6.81B
| $481K | 0.05% |
+52,964
| New | +$585K |
|
596
Maravai LifeSciences
MRVI
$997M
| $481K | 0.05% |
16,926
-5,984
| -26% | -$190K |
|
597
Azenta
AZTA
$1.26B
| $479K | 0.05% |
+6,640
| New | +$496K |
|
598
Korn Ferry
KFY
$3.98B
| $479K | 0.05% |
8,260
-8,978
| -52% | -$545K |
|
599
Park Hotels & Resorts
PK
$2.97B
| $479K | 0.05% |
+35,315
| New | +$624K |
|
600
Alkermes
ALKS
$8.82B
| $476K | 0.05% |
+15,948
| New | +$458K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.