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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 | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$5.08B
| $621K | 0.08% |
+8,090
| New | +$646K |
|
|
CCRN
427
DELISTED
Cross Country Healthcare
CCRN
| $620K | 0.08% |
+22,086
| New | +$548K |
|
428
Standex International
SXI
$4.01B
| $619K | 0.08% |
+4,372
| New | +$577K |
|
429
FS KKR Capital
FSK
$3.45B
| $615K | 0.08% |
+32,058
| New | +$607K |
|
430
TJX Companies
TJX
$169B
| $615K | 0.08% |
7,257
-44,370
| -86% | -$3.5M |
|
431
Federal Agricultural Mortgage
AGM
$2.48B
| $614K | 0.08% |
4,271
-6,445
| -60% | -$884K |
|
432
DXC Technology
DXC
$1.73B
| $612K | 0.08% |
+22,904
| New | +$570K |
|
433
Nexstar Media Group
NXST
$5.8B
| $608K | 0.08% |
+3,650
| New | +$605K |
|
434
Stryker
SYK
$130B
| $608K | 0.08% |
+1,993
| New | +$576K |
|
435
PROG Holdings
PRG
$1.71B
| $607K | 0.08% |
+18,880
| New | +$569K |
|
436
Roper Technologies
ROP
$38.8B
| $607K | 0.08% |
+1,262
| New | +$571K |
|
|
PDCO
437
DELISTED
Patterson Companies, Inc.
PDCO
| $607K | 0.08% |
18,250
-15,460
| -46% | -$426K |
|
|
EMBJ
438
Embraer S.A. ADS
EMBJ
$13.5B
| $603K | 0.08% |
+38,991
| New | +$594K |
|
439
Teekay Tankers
TNK
$2.93B
| $603K | 0.08% |
15,760
-3,640
| -19% | -$142K |
|
440
Plains GP Holdings
PAGP
$5.08B
| $600K | 0.08% |
+40,454
| New | +$559K |
|
|
ISEE
441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $599K | 0.08% |
15,242
+1,204
| +9% | +$42.5K |
|
442
Zscaler
ZS
$30B
| $597K | 0.08% |
4,080
-2,667
| -40% | -$326K |
|
|
GOLD
443
Gold.com Inc
GOLD
$1.29B
| $594K | 0.07% |
+15,862
| New | +$574K |
|
444
CrowdStrike
CRWD
$224B
| $594K | 0.07% |
16,168
-38,192
| -70% | -$1.33M |
|
445
Jazz Pharmaceuticals
JAZZ
$15.8B
| $594K | 0.07% |
+4,790
| New | +$644K |
|
446
Progressive
PGR
$121B
| $592K | 0.07% |
+4,476
| New | +$600K |
|
447
C.H. Robinson
CHRW
$17.5B
| $591K | 0.07% |
+6,269
| New | +$606K |
|
448
Casella Waste Systems
CWST
$5.78B
| $590K | 0.07% |
6,527
-933
| -13% | -$83.3K |
|
449
Archrock
AROC
$6.02B
| $589K | 0.07% |
57,492
+33,374
| +138% | +$329K |
|
450
Bio-Rad Laboratories Class A
BIO
$9.61B
| $588K | 0.07% |
1,552
-1,354
| -47% | -$551K |
|
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POEH
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HIM
AC
EFMC
DCM
EGP
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.