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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
+99.63%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$4.33M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.24M |
| 3 |
SKX
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 | 16.27% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$21.7B
| $364K | 0.05% |
1,340
-4,880
| -78% | -$1.21M |
|
627
Insperity
NSP
$1.98B
| $363K | 0.05% |
+3,050
| New | +$362K |
|
628
Interactive Brokers
IBKR
$41.7B
| $360K | 0.05% |
+17,348
| New | +$342K |
|
629
Pembina Pipeline
PBA
$28.6B
| $360K | 0.05% |
+11,428
| New | +$365K |
|
630
Apollo Global Management
APO
$83.5B
| $359K | 0.05% |
+4,674
| New | +$313K |
|
|
MORF
631
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $358K | 0.05% |
6,250
-9,870
| -61% | -$515K |
|
632
BioMarin Pharmaceuticals
BMRN
$13.1B
| $357K | 0.05% |
+4,120
| New | +$388K |
|
633
Avis
CAR
$4.87B
| $356K | 0.04% |
+1,556
| New | +$285K |
|
634
Tennant Co
TNC
$1.17B
| $355K | 0.04% |
4,380
-1,820
| -29% | -$137K |
|
635
Cohen & Steers
CNS
$4.36B
| $354K | 0.04% |
6,099
-12,756
| -68% | -$745K |
|
636
Impinj
PI
$5.25B
| $354K | 0.04% |
3,947
-4,678
| -54% | -$498K |
|
637
Powell Industries
POWL
$7.75B
| $351K | 0.04% |
+17,400
| New | +$301K |
|
638
Moog Inc Class A
MOG.A
$13.8B
| $350K | 0.04% |
+3,224
| New | +$320K |
|
639
PennantPark Floating Rate Capital
PFLT
$737M
| $350K | 0.04% |
+32,779
| New | +$352K |
|
640
Astec Industries
ASTE
$998M
| $349K | 0.04% |
+7,680
| New | +$317K |
|
641
Vontier
VNT
$4.47B
| $349K | 0.04% |
+10,861
| New | +$313K |
|
642
Cable One
CABO
$201M
| $348K | 0.04% |
+530
| New | +$357K |
|
|
ZUO
643
DELISTED
Zuora, Inc.
ZUO
| $347K | 0.04% |
+31,659
| New | +$300K |
|
644
Agilysys
AGYS
$3.21B
| $346K | 0.04% |
5,030
-5,411
| -52% | -$408K |
|
645
SAP
SAP
$241B
| $346K | 0.04% |
+2,530
| New | +$335K |
|
646
MSC Industrial Direct
MSM
$6.85B
| $345K | 0.04% |
+3,620
| New | +$332K |
|
647
Grocery Outlet
GO
$1.07B
| $344K | 0.04% |
+11,247
| New | +$329K |
|
648
Quaker Houghton
KWR
$2.94B
| $344K | 0.04% |
+1,767
| New | +$346K |
|
649
Tronox
TROX
$944M
| $344K | 0.04% |
+27,038
| New | +$340K |
|
650
AerCap
AER
$23.8B
| $342K | 0.04% |
5,380
-33,450
| -86% | -$1.93M |
|
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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.