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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.63%
AUM
$793M
AUM Growth
-$291M
(-27%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
5.68%
Holding
1,538
New
514
Increased
148
Reduced
279
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$4.33M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.24M |
| 3 |
SKX
Skechers
SKX
|
+$4.23M |
| 4 |
Entergy
ETR
|
+$3.72M |
| 5 |
Travelers Companies
TRV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.56M |
| 2 |
Inspire Medical Systems
INSP
|
+$5.46M |
| 3 |
Advance Auto Parts
AAP
|
+$4.82M |
| 4 |
Cal-Maine
CALM
|
+$4.76M |
| 5 |
D.R. Horton
DHI
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Frontier Group Holdings
ULCC
$1.57B
| $656K | 0.08% |
67,830
+55,298
| +441% | +$497K |
|
402
Armstrong World Industries
AWI
$7.68B
| $653K | 0.08% |
8,890
-11,455
| -56% | -$780K |
|
403
AstraZeneca
AZN
$241B
| $650K | 0.08% |
+4,545
| New | +$669K |
|
404
United Therapeutics
UTHR
$21.3B
| $649K | 0.08% |
2,940
-2,599
| -47% | -$576K |
|
|
ACCD
405
DELISTED
Accolade Inc
ACCD
| $649K | 0.08% |
+48,163
| New | +$625K |
|
406
Murphy Oil
MUR
$5B
| $647K | 0.08% |
16,898
+7,660
| +83% | +$283K |
|
407
Rapid7
RPD
$880M
| $645K | 0.08% |
+14,242
| New | +$660K |
|
408
General Motors
GM
$76.2B
| $643K | 0.08% |
16,675
-24,198
| -59% | -$837K |
|
409
Blackrock
BLK
$182B
| $642K | 0.08% |
+929
| New | +$622K |
|
410
Vodafone
VOD
$37.9B
| $640K | 0.08% |
67,774
-67,207
| -50% | -$706K |
|
411
Brinker International
EAT
$10.2B
| $639K | 0.08% |
+17,460
| New | +$658K |
|
|
AZEK
412
DELISTED
The AZEK Co
AZEK
| $638K | 0.08% |
+21,041
| New | +$544K |
|
413
United Parcel Service
UPS
$89.6B
| $637K | 0.08% |
+3,552
| New | +$631K |
|
414
Ryanair
RYAAY
$30.5B
| $633K | 0.08% |
14,300
-15,095
| -51% | -$609K |
|
415
Compass
COMP
$10.2B
| $632K | 0.08% |
+180,434
| New | +$592K |
|
416
Jackson Financial
JXN
$9.2B
| $632K | 0.08% |
+20,660
| New | +$666K |
|
417
The GEO Group
GEO
$4.01B
| $631K | 0.08% |
88,136
+62,639
| +246% | +$485K |
|
418
Universal Corp
UVV
$1.11B
| $630K | 0.08% |
+12,616
| New | +$663K |
|
419
NNN REIT
NNN
$8.87B
| $629K | 0.08% |
+14,700
| New | +$633K |
|
420
Sysco
SYY
$39.9B
| $628K | 0.08% |
+8,461
| New | +$626K |
|
421
DTE Energy
DTE
$29.1B
| $627K | 0.08% |
5,700
+478
| +9% | +$53.3K |
|
422
Cardlytics
CDLX
$24.9M
| $623K | 0.08% |
+9,860
| New | +$597K |
|
423
SPX Corp
SPXC
$10.8B
| $623K | 0.08% |
+7,330
| New | +$546K |
|
424
SLM Corp
SLM
$5.23B
| $622K | 0.08% |
+38,104
| New | +$580K |
|
425
Zillow
ZG
$7.96B
| $622K | 0.08% |
+12,649
| New | +$570K |
|
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Dynamic Technology Lab's Q2 2023 Portfolio in Review
As of Q2 2023, Dynamic Technology Lab held 1,538 positions worth $793M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Dynamic Technology Lab withdrew a net $292M in Q2 2023, closing 597 positions and reducing 279 holdings. Its most notable exit was Paychex, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamic Technology Lab opened a new position in Fidelity National Information Services worth $4.21M.
- Dynamic Technology Lab's largest Q2 2023 buy was Fidelity National Information Services: 76,971 shares worth $4.21M.
- Dynamic Technology Lab added most to Boston Scientific in Q2 2023, an estimated $4.33M increase.
- Dynamic Technology Lab's biggest Q2 2023 reduction was Cal-Maine, cutting an estimated $4.76M.
- Dynamic Technology Lab fully exited Paychex in Q2 2023, selling an estimated $5.56M.
- Dynamic Technology Lab's ten largest holdings make up 5.7% of its $793M portfolio in Q2 2023.
- Dynamic Technology Lab opened 514 new positions and closed 597 in Q2 2023.
- Dynamic Technology Lab's portfolio value fell 27% quarter-over-quarter to $793M.
Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.