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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$14.1B
| $322K | 0.04% |
+10,469
| New | +$302K |
|
|
STKL
677
DELISTED
SunOpta
STKL
| $322K | 0.04% |
48,169
-11,224
| -19% | -$84.5K |
|
|
TSE
678
DELISTED
Trinseo
TSE
| $322K | 0.04% |
+25,385
| New | +$410K |
|
|
WNS
679
DELISTED
WNS Holdings
WNS
| $322K | 0.04% |
+4,365
| New | +$349K |
|
680
CRISPR Therapeutics
CRSP
$5.15B
| $321K | 0.04% |
+5,720
| New | +$325K |
|
681
Black Hills Corp
BKH
$5.68B
| $320K | 0.04% |
5,306
+286
| +6% | +$18.1K |
|
|
CHS
682
DELISTED
Chicos FAS, Inc.
CHS
| $320K | 0.04% |
59,863
-329,433
| -85% | -$1.72M |
|
|
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | 0.04% |
+3,099
| New | +$327K |
|
684
Teradata
TDC
$2.59B
| $318K | 0.04% |
5,960
-12,929
| -68% | -$583K |
|
|
VRN
685
DELISTED
Veren
VRN
| $318K | 0.04% |
+47,184
| New | +$329K |
|
|
ITCI
686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $318K | 0.04% |
+5,020
| New | +$313K |
|
687
Korn Ferry
KFY
$4.31B
| $317K | 0.04% |
6,400
-5,975
| -48% | -$294K |
|
688
SL Green Realty
SLG
$3.99B
| $316K | 0.04% |
+10,520
| New | +$254K |
|
689
Brunswick
BC
$5.32B
| $315K | 0.04% |
+3,640
| New | +$297K |
|
690
Virtu Financial
VIRT
$5.1B
| $315K | 0.04% |
+18,407
| New | +$338K |
|
|
NSTG
691
DELISTED
NanoString Technologies, Inc.
NSTG
| $314K | 0.04% |
+77,571
| New | +$573K |
|
|
PGTI
692
DELISTED
PGT, Inc.
PGTI
| $312K | 0.04% |
+10,694
| New | +$282K |
|
693
Kornit Digital
KRNT
$775M
| $311K | 0.04% |
+10,580
| New | +$239K |
|
694
Tandem Diabetes Care
TNDM
$1.57B
| $310K | 0.04% |
+12,640
| New | +$407K |
|
695
Genmab
GMAB
$19.6B
| $309K | 0.04% |
+8,120
| New | +$324K |
|
696
Ventas
VTR
$46.8B
| $309K | 0.04% |
6,533
-1,074
| -14% | -$48.7K |
|
697
AptarGroup
ATR
$8.41B
| $308K | 0.04% |
+2,658
| New | +$312K |
|
698
TaskUs
TASK
$677M
| $308K | 0.04% |
27,209
+3,340
| +14% | +$40.6K |
|
699
Dynatrace
DT
$14.3B
| $305K | 0.04% |
+5,923
| New | +$278K |
|
700
Biogen
BIIB
$31B
| $304K | 0.04% |
+1,066
| New | +$317K |
|
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BRF
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.