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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 | |
|---|---|---|---|---|---|---|---|
601
Supernus Pharmaceuticals
SUPN
$2.47B
| $390K | 0.05% |
12,974
-3,856
| -23% | -$135K |
2022 Q4
2 quarters
|
|
602
Lamb Weston
LW
$7.18B
| $387K | 0.05% |
3,365
-1,910
| -36% | -$213K |
2022 Q3
3 quarters
|
|
603
DexCom
DXCM
$32.4B
| $385K | 0.05% |
2,995
-9,815
| -77% | -$1.19M |
2022 Q2
4 quarters
|
|
604
Fair Isaac
FICO
$15.7B
| $384K | 0.05% |
+475
| New | +$356K |
2023 Q2
0 quarters
|
|
605
Sixth Street Specialty
TSLX
$1.62B
| $383K | 0.05% |
+20,517
| New | +$374K |
2023 Q2
0 quarters
|
|
606
CNA Financial
CNA
$12.7B
| $382K | 0.05% |
9,900
+4,420
| +81% | +$172K |
2023 Q1
1 quarter
|
|
607
Weyerhaeuser
WY
$13.6B
| $382K | 0.05% |
+11,416
| New | +$344K |
2023 Q2
0 quarters
|
|
608
Ternium
TX
$11.5B
| $381K | 0.05% |
9,600
+2
| +0% | +$81 |
2023 Q1
1 quarter
|
|
609
Vishay Precision Group
VPG
$907M
| $379K | 0.05% |
10,202
+1,112
| +12% | +$41.4K |
2023 Q1
1 quarter
|
|
|
RADI
610
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $379K | 0.05% |
+25,468
| New | +$376K |
2023 Q2
0 quarters
|
|
611
AppFolio
APPF
$7.07B
| $378K | 0.05% |
+2,199
| New | +$320K |
2023 Q2
0 quarters
|
|
612
WisdomTree
WT
$3.29B
| $378K | 0.05% |
+55,156
| New | +$369K |
2023 Q2
0 quarters
|
|
613
DELISTED
Enstar Group
ESGR
| $374K | 0.05% |
+1,533
| New | +$379K |
2023 Q2
0 quarters
|
|
614
Mesa Laboratories
MLAB
$716M
| $374K | 0.05% |
+2,910
| New | +$443K |
2023 Q2
0 quarters
|
|
615
Teladoc Health
TDOC
$1.1B
| $373K | 0.05% |
14,715
-18,318
| -55% | -$461K |
2022 Q3
3 quarters
|
|
616
lululemon athletica
LULU
$11B
| $370K | 0.05% |
977
-1,710
| -64% | -$631K |
2022 Q3
3 quarters
|
|
617
Resideo Technologies
REZI
$2.51B
| $370K | 0.05% |
+20,936
| New | +$361K |
2023 Q2
0 quarters
|
|
618
Ares Capital
ARCC
$13.3B
| $368K | 0.05% |
+19,613
| New | +$362K |
2023 Q2
0 quarters
|
|
619
LSB Industries
LXU
$744M
| $368K | 0.05% |
37,384
-87,497
| -70% | -$837K |
2023 Q1
1 quarter
|
|
620
MaxLinear
MXL
$8.04B
| $367K | 0.05% |
11,627
-12,527
| -52% | -$362K |
2022 Q4
2 quarters
|
|
621
Equinor
EQNR
$107B
| $366K | 0.05% |
12,558
-43,160
| -77% | -$1.23M |
2022 Q4
2 quarters
|
|
622
Virtus Investment Partners
VRTS
$847M
| $366K | 0.05% |
1,854
-3,833
| -67% | -$724K |
2023 Q1
1 quarter
|
|
623
CTS Corp
CTS
$1.61B
| $365K | 0.05% |
+8,559
| New | +$376K |
2023 Q2
0 quarters
|
|
624
Funko
FNKO
$366M
| $365K | 0.05% |
+33,716
| New | +$371K |
2023 Q2
0 quarters
|
|
625
Ferguson
FERG
$43.1B
| $364K | 0.05% |
2,317
-10,993
| -83% | -$1.57M |
2023 Q1
1 quarter
|
|
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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.