We are live on !
Find out more
DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-18.48%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$885M
AUM Growth
+$36.9M
(+4.4%)
Cap. Flow
+$200M
Cap. Flow % of AUM
Cap. Flow %
22.63%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
1,681
New
630
Increased
269
Reduced
162
Closed
616
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.75M |
| 2 |
General Mills
GIS
|
+$4.65M |
| 3 |
Marriott International
MAR
|
+$4.01M |
| 4 |
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 | 19.84% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$18.8B
| $6.77M | 0.77% |
89,725
+66,446
| +285% | +$4.65M |
2022 Q1
1 quarter
|
|
2
Paychex
PAYX
$42.3B
| $5.17M | 0.58% |
45,385
-1,495
| -3% | -$188K |
2022 Q1
1 quarter
|
|
3
TXNM Energy Inc
TXNM
$6.47B
| $4.8M | 0.54% |
100,525
+6,360
| +7% | +$298K |
2020 Q3
7 quarters
|
|
4
NXP Semiconductors
NXPI
$60B
| $4.34M | 0.49% |
29,299
+20,178
| +221% | +$3.51M |
2021 Q3
3 quarters
|
|
5
Cognizant
CTSH
$33.2B
| $4.2M | 0.47% |
62,171
+32,946
| +113% | +$2.52M |
2022 Q1
1 quarter
|
|
6
JB Hunt Transport Services
JBHT
$21.7B
| $3.91M | 0.44% |
24,823
+16,459
| +197% | +$2.79M |
2021 Q3
3 quarters
|
|
7
MSC Industrial Direct
MSM
$6.28B
| $3.85M | 0.44% |
51,270
+42,170
| +463% | +$3.46M |
2022 Q1
1 quarter
|
|
|
8
Hilton Worldwide
HLT
$80.6B
| $3.83M | 0.43% |
+34,356
| New | +$4.75M |
2022 Q2
0 quarters
|
|
9
Ulta Beauty
ULTA
$27.2B
| $3.76M | 0.42% |
9,739
+6,573
| +208% | +$2.61M |
2022 Q1
1 quarter
|
|
10
Jabil
JBL
$28B
| $3.75M | 0.42% |
73,188
+21,064
| +40% | +$1.22M |
2022 Q1
1 quarter
|
|
11
DELISTED
Electronic Arts
EA
| $3.72M | 0.42% |
30,611
+22,389
| +272% | +$2.85M |
2021 Q4
2 quarters
|
|
12
Alliant Energy
LNT
$18.2B
| $3.65M | 0.41% |
62,258
+23,778
| +62% | +$1.44M |
2022 Q1
1 quarter
|
|
13
Eversource Energy
ES
$25.6B
| $3.58M | 0.41% |
42,435
+38,830
| +1,077% | +$3.45M |
2022 Q1
1 quarter
|
|
14
W.R. Berkley
WRB
$28B
| $3.58M | 0.4% |
78,726
+45,499
| +137% | +$2.07M |
2021 Q4
2 quarters
|
|
15
Fifth Third Bancorp
FITB
$48.3B
| $3.5M | 0.4% |
104,193
+82,371
| +377% | +$3.09M |
2022 Q1
1 quarter
|
|
|
16
Marriott International
MAR
$103B
| $3.3M | 0.37% |
+24,269
| New | +$4.01M |
2022 Q2
0 quarters
|
|
17
Boyd Gaming
BYD
$5.25B
| $3.28M | 0.37% |
65,820
+55,420
| +533% | +$3.21M |
2022 Q1
1 quarter
|
|
|
18
Marathon Petroleum
MPC
$129B
| $3.24M | 0.37% |
+39,368
| New | +$3.68M |
2022 Q2
0 quarters
|
|
19
Comcast
CMCSA
$81.1B
| $3.2M | 0.36% |
+81,679
| New | +$3.5M |
2022 Q2
0 quarters
|
|
20
Intercontinental Exchange
ICE
$92B
| $3.16M | 0.36% |
33,644
+24,437
| +265% | +$2.61M |
2021 Q3
3 quarters
|
|
21
Kroger
KR
$40.1B
| $3.02M | 0.34% |
+63,882
| New | +$3.4M |
2022 Q2
0 quarters
|
|
|
22
DELISTED
Vista Outdoor Inc.
VSTO
| $2.94M | 0.33% |
+105,414
| New | +$3.76M |
2022 Q2
0 quarters
|
|
23
Robert Half
RHI
$3.86B
| $2.94M | 0.33% |
39,179
+4,787
| +14% | +$454K |
2022 Q1
1 quarter
|
|
24
Domino's
DPZ
$10.5B
| $2.93M | 0.33% |
7,521
+3,839
| +104% | +$1.42M |
2022 Q1
1 quarter
|
|
25
Baxter International
BAX
$13.3B
| $2.93M | 0.33% |
45,599
+25,550
| +127% | +$1.85M |
2021 Q4
2 quarters
|
|
Similar funds
WA
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 630 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, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
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 630 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.