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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 | |
|---|---|---|---|---|---|---|---|
526
NerdWallet
NRDS
$625M
| $469K | 0.06% |
49,816
+2,128
| +4% | +$24K |
2023 Q1
1 quarter
|
|
527
Bombardier Recreational Products
DOO
$3.78B
| $467K | 0.06% |
+5,520
| New | +$419K |
2023 Q2
0 quarters
|
|
528
Construction Partners
ROAD
$4.87B
| $465K | 0.06% |
+14,832
| New | +$425K |
2023 Q2
0 quarters
|
|
529
American Tower
AMT
$84.5B
| $463K | 0.06% |
2,385
-1,725
| -42% | -$337K |
2023 Q1
1 quarter
|
|
530
STAAR Surgical
STAA
$1.08B
| $463K | 0.06% |
+8,810
| New | +$537K |
2023 Q2
0 quarters
|
|
531
Ultra Clean Holdings
UCTT
$2.69B
| $463K | 0.06% |
+12,040
| New | +$387K |
2023 Q2
0 quarters
|
|
532
Cabot Corp
CBT
$3.87B
| $462K | 0.06% |
+6,910
| New | +$492K |
2023 Q2
0 quarters
|
|
533
Floor & Decor
FND
$4.78B
| $462K | 0.06% |
+4,440
| New | +$425K |
2023 Q2
0 quarters
|
|
534
Grab
GRAB
$12.4B
| $462K | 0.06% |
+134,617
| New | +$419K |
2023 Q2
0 quarters
|
|
535
StoneX
SNEX
$7.12B
| $461K | 0.06% |
+28,112
| New | +$502K |
2023 Q2
0 quarters
|
|
536
Silgan Holdings
SLGN
$3.72B
| $460K | 0.06% |
9,810
-24,974
| -72% | -$1.21M |
2022 Q4
2 quarters
|
|
537
Stratasys
SSYS
$658M
| $460K | 0.06% |
25,896
+1,993
| +8% | +$31.2K |
2023 Q1
1 quarter
|
|
538
Sensient Technologies
SXT
$5.65B
| $459K | 0.06% |
+6,449
| New | +$479K |
2023 Q2
0 quarters
|
|
539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $459K | 0.06% |
+4,479
| New | +$420K |
2023 Q2
0 quarters
|
|
540
Sprinklr
CXM
$1.31B
| $458K | 0.06% |
33,109
-43,794
| -57% | -$566K |
2022 Q2
4 quarters
|
|
541
AES
AES
$10.7B
| $457K | 0.06% |
22,051
-28,017
| -56% | -$617K |
2023 Q1
1 quarter
|
|
542
ACI Worldwide
ACIW
$5.18B
| $455K | 0.06% |
+19,621
| New | +$474K |
2023 Q2
0 quarters
|
|
543
LivaNova
LIVN
$4.22B
| $455K | 0.06% |
8,839
-28,651
| -76% | -$1.34M |
2023 Q1
1 quarter
|
|
544
PJT Partners
PJT
$3.49B
| $455K | 0.06% |
6,533
-2,277
| -26% | -$157K |
2023 Q1
1 quarter
|
|
545
Rexford Industrial Realty
REXR
$8.46B
| $452K | 0.06% |
+8,660
| New | +$472K |
2023 Q2
0 quarters
|
|
546
Children's Place
PLCE
$28.2M
| $450K | 0.06% |
+19,390
| New | +$493K |
2023 Q2
0 quarters
|
|
547
Corteva
CTVA
$9.05B
| $448K | 0.06% |
+7,827
| New | +$457K |
2023 Q2
0 quarters
|
|
548
Burford Capital
BUR
$749M
| $447K | 0.06% |
+36,716
| New | +$475K |
2023 Q2
0 quarters
|
|
549
G-III Apparel Group
GIII
$1.17B
| $447K | 0.06% |
+23,206
| New | +$399K |
2023 Q2
0 quarters
|
|
550
HighPeak Energy
HPK
$1.29B
| $447K | 0.06% |
+41,047
| New | +$691K |
2023 Q2
0 quarters
|
|
Similar funds
WG
WC
SCS
BWM
FFM
WA
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.