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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
+99.62%
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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$4.33M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.24M |
| 3 |
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 | 16.29% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Badger Meter
BMI
$3.75B
| $535K | 0.07% |
+3,627
| New | +$499K |
2023 Q2
0 quarters
|
|
477
Viasat
VSAT
$9.11B
| $535K | 0.07% |
+12,960
| New | +$504K |
2023 Q2
0 quarters
|
|
478
Travel + Leisure Co
TNL
$3.81B
| $533K | 0.07% |
13,223
+5,703
| +76% | +$220K |
2023 Q1
1 quarter
|
|
479
Willis Towers Watson
WTW
$27.8B
| $533K | 0.07% |
2,262
-12,857
| -85% | -$2.96M |
2023 Q1
1 quarter
|
|
480
Genworth Financial
GNW
$3.36B
| $531K | 0.07% |
106,296
-150,074
| -59% | -$821K |
2023 Q1
1 quarter
|
|
481
RBC Bearings
RBC
$16.1B
| $531K | 0.07% |
+2,440
| New | +$529K |
2023 Q2
0 quarters
|
|
482
Sibanye-Stillwater
SBSW
$6.99B
| $531K | 0.07% |
85,037
+30,102
| +55% | +$237K |
2022 Q4
2 quarters
|
|
483
World Kinect Corp
WKC
$1.86B
| $531K | 0.07% |
+25,680
| New | +$612K |
2023 Q2
0 quarters
|
|
484
Upbound Group
UPBD
$891M
| $528K | 0.07% |
+16,960
| New | +$496K |
2023 Q2
0 quarters
|
|
485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $526K | 0.07% |
+12,880
| New | +$480K |
2023 Q2
0 quarters
|
|
486
Alliant Energy
LNT
$17.3B
| $525K | 0.07% |
9,999
-17,882
| -64% | -$958K |
2022 Q1
5 quarters
|
|
487
DELISTED
Sage Therapeutics
SAGE
| $523K | 0.07% |
11,120
-3,756
| -25% | -$187K |
2023 Q1
1 quarter
|
|
488
Martin Marietta Materials
MLM
$33.8B
| $522K | 0.07% |
+1,131
| New | +$446K |
2023 Q2
0 quarters
|
|
489
Abercrombie & Fitch
ANF
$6.38B
| $518K | 0.07% |
+13,745
| New | +$392K |
2023 Q2
0 quarters
|
|
490
Cisco
CSCO
$454B
| $518K | 0.07% |
10,014
-17,466
| -64% | -$859K |
2022 Q1
5 quarters
|
|
491
Li Auto
LI
$11.5B
| $518K | 0.07% |
+14,757
| New | +$415K |
2023 Q2
0 quarters
|
|
492
Akamai
AKAM
$14.4B
| $517K | 0.07% |
+5,745
| New | +$492K |
2023 Q2
0 quarters
|
|
493
Brighthouse Financial
BHF
$2.76B
| $515K | 0.06% |
10,886
-8,338
| -43% | -$359K |
2022 Q2
4 quarters
|
|
494
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $513K | 0.06% |
39,580
+18,318
| +86% | +$260K |
2023 Q1
1 quarter
|
|
495
Group 1 Automotive
GPI
$2.73B
| $512K | 0.06% |
+1,985
| New | +$456K |
2023 Q2
0 quarters
|
|
496
Cytokinetics
CYTK
$8.65B
| $511K | 0.06% |
+15,678
| New | +$580K |
2023 Q2
0 quarters
|
|
497
Henry Schein
HSIC
$9.43B
| $511K | 0.06% |
+6,305
| New | +$498K |
2023 Q2
0 quarters
|
|
498
ServiceNow
NOW
$144B
| $511K | 0.06% |
4,550
-11,810
| -72% | -$1.18M |
2022 Q3
3 quarters
|
|
499
Vista Energy
VIST
$7.65B
| $507K | 0.06% |
+21,009
| New | +$457K |
2023 Q2
0 quarters
|
|
500
Brookfield Renewable
BEPC
$5.34B
| $506K | 0.06% |
+16,050
| New | +$542K |
2023 Q2
0 quarters
|
|
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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.