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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 | |
|---|---|---|---|---|---|---|---|
501
Beazer Homes USA
BZH
$892M
| $505K | 0.06% |
+17,850
| New | +$364K |
2023 Q2
0 quarters
|
|
502
Coursera
COUR
$1.33B
| $504K | 0.06% |
+38,689
| New | +$463K |
2023 Q2
0 quarters
|
|
503
Pinduoduo
PDD
$117B
| $504K | 0.06% |
+7,290
| New | +$501K |
2023 Q2
0 quarters
|
|
504
BlueLinx
BXC
$565M
| $496K | 0.06% |
5,290
-11,300
| -68% | -$903K |
2023 Q1
1 quarter
|
|
505
Alamo Group
ALG
$1.87B
| $494K | 0.06% |
+2,682
| New | +$478K |
2023 Q2
0 quarters
|
|
506
DELISTED
Janus Henderson
JHG
| $494K | 0.06% |
+18,150
| New | +$484K |
2023 Q2
0 quarters
|
|
507
DELISTED
American Woodmark
AMWD
| $493K | 0.06% |
6,450
-5,410
| -46% | -$314K |
2022 Q2
4 quarters
|
|
508
ProFrac Holding
ACDC
$818M
| $492K | 0.06% |
+44,109
| New | +$522K |
2023 Q2
0 quarters
|
|
509
American Express
AXP
$209B
| $492K | 0.06% |
2,820
-25,778
| -90% | -$4.16M |
2021 Q4
6 quarters
|
|
510
Arcosa
ACA
$7.24B
| $491K | 0.06% |
+6,480
| New | +$436K |
2023 Q2
0 quarters
|
|
511
Synaptics
SYNA
$4.73B
| $491K | 0.06% |
5,746
-5,114
| -47% | -$444K |
2023 Q1
1 quarter
|
|
512
Wingstop
WING
$3.41B
| $489K | 0.06% |
2,439
-10,661
| -81% | -$2.08M |
2023 Q1
1 quarter
|
|
513
DELISTED
Primo Water Corporation
PRMW
| $489K | 0.06% |
38,979
-17,262
| -31% | -$242K |
2023 Q1
1 quarter
|
|
514
Essential Properties Realty Trust
EPRT
$5.57B
| $486K | 0.06% |
+20,630
| New | +$502K |
2023 Q2
0 quarters
|
|
515
Ardmore Shipping
ASC
$811M
| $485K | 0.06% |
39,280
-65,881
| -63% | -$879K |
2022 Q3
3 quarters
|
|
516
Kymera Therapeutics
KYMR
$9.01B
| $484K | 0.06% |
+21,070
| New | +$604K |
2023 Q2
0 quarters
|
|
517
Cannae Holdings
CNNE
$682M
| $481K | 0.06% |
23,822
+568
| +2% | +$10.9K |
2022 Q4
2 quarters
|
|
518
ESAB
ESAB
$4.12B
| $479K | 0.06% |
7,200
-1,430
| -17% | -$86.7K |
2023 Q1
1 quarter
|
|
519
Krystal Biotech
KRYS
$9.59B
| $477K | 0.06% |
+4,060
| New | +$415K |
2023 Q2
0 quarters
|
|
520
Golar LNG
GLNG
$4.91B
| $474K | 0.06% |
+23,520
| New | +$505K |
2023 Q2
0 quarters
|
|
521
Oshkosh
OSK
$7.92B
| $474K | 0.06% |
+5,478
| New | +$431K |
2023 Q2
0 quarters
|
|
522
Entegris
ENTG
$24.2B
| $473K | 0.06% |
4,263
-20,580
| -83% | -$1.88M |
2023 Q1
1 quarter
|
|
523
Hovnanian Enterprises
HOV
$620M
| $473K | 0.06% |
4,763
-613
| -11% | -$50.5K |
2023 Q1
1 quarter
|
|
524
Eaton
ETN
$165B
| $472K | 0.06% |
+2,348
| New | +$413K |
2023 Q2
0 quarters
|
|
525
BellRing Brands
BRBR
$994M
| $470K | 0.06% |
+12,838
| New | +$460K |
2023 Q2
0 quarters
|
|
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SCS
BWM
FFM
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ONGA
MCM
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.