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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 | |
|---|---|---|---|---|---|---|---|
576
Crescent Energy
CRGY
$4.32B
| $419K | 0.05% |
+40,167
| New | +$430K |
2023 Q2
0 quarters
|
|
577
Elme Communities
ELME
$156M
| $417K | 0.05% |
25,328
+1,146
| +5% | +$18.9K |
2023 Q1
1 quarter
|
|
578
Donaldson
DCI
$10.1B
| $415K | 0.05% |
6,640
-39,850
| -86% | -$2.49M |
2022 Q4
2 quarters
|
|
579
Gilead Sciences
GILD
$183B
| $415K | 0.05% |
+5,384
| New | +$429K |
2023 Q2
0 quarters
|
|
580
Check Point Software Technologies
CHKP
$13.8B
| $414K | 0.05% |
3,294
-9,127
| -73% | -$1.15M |
2023 Q1
1 quarter
|
|
581
Novartis
NVS
$271B
| $414K | 0.05% |
+4,100
| New | +$410K |
2023 Q2
0 quarters
|
|
582
DELISTED
Spirit Airlines, Inc.
SAVE
| $414K | 0.05% |
+24,097
| New | +$395K |
2023 Q2
0 quarters
|
|
583
IMAX
IMAX
$2.83B
| $411K | 0.05% |
+24,178
| New | +$459K |
2023 Q2
0 quarters
|
|
584
Organon & Co
OGN
$3.62B
| $408K | 0.05% |
19,623
-15,711
| -44% | -$341K |
2023 Q1
1 quarter
|
|
585
FirstCash
FCFS
$9.49B
| $406K | 0.05% |
+4,350
| New | +$425K |
2023 Q2
0 quarters
|
|
586
Gray Television
GTN
$463M
| $406K | 0.05% |
51,543
-182,053
| -78% | -$1.4M |
2023 Q1
1 quarter
|
|
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $405K | 0.05% |
+29,954
| New | +$388K |
2023 Q2
0 quarters
|
|
588
Penguin Solutions Inc
PENG
$4.01B
| $404K | 0.05% |
+13,920
| New | +$279K |
2023 Q2
0 quarters
|
|
589
Park Hotels & Resorts
PK
$3.14B
| $403K | 0.05% |
+31,445
| New | +$401K |
2023 Q2
0 quarters
|
|
590
ABM Industries
ABM
$2.97B
| $399K | 0.05% |
+9,345
| New | +$405K |
2023 Q2
0 quarters
|
|
591
DXP Enterprises
DXPE
$2.84B
| $399K | 0.05% |
+10,957
| New | +$331K |
2023 Q2
0 quarters
|
|
592
Halliburton
HAL
$27.3B
| $397K | 0.05% |
12,025
-37,329
| -76% | -$1.18M |
2023 Q1
1 quarter
|
|
593
Newell Brands
NWL
$2.38B
| $396K | 0.05% |
+45,521
| New | +$453K |
2023 Q2
0 quarters
|
|
594
Central Garden & Pet Co Class A
CENTA
$2.22B
| $395K | 0.05% |
+13,539
| New | +$391K |
2023 Q2
0 quarters
|
|
595
Host Hotels & Resorts
HST
$15.9B
| $395K | 0.05% |
+23,487
| New | +$393K |
2023 Q2
0 quarters
|
|
596
Bristol-Myers Squibb
BMY
$116B
| $394K | 0.05% |
+6,154
| New | +$413K |
2023 Q2
0 quarters
|
|
597
Agnico Eagle Mines
AEM
$94B
| $393K | 0.05% |
7,870
-38,452
| -83% | -$2.08M |
2023 Q1
1 quarter
|
|
598
Kirby Corp
KEX
$7.22B
| $393K | 0.05% |
5,110
-17,450
| -77% | -$1.26M |
2023 Q1
1 quarter
|
|
599
Petco
WOOF
$690M
| $393K | 0.05% |
44,100
+22,037
| +100% | +$203K |
2021 Q3
7 quarters
|
|
600
Applied Industrial Technologies
AIT
$12.2B
| $391K | 0.05% |
+2,700
| New | +$360K |
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.