We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HAYN
726
DELISTED
Haynes International, Inc.
HAYN
| $288K | 0.04% |
+5,665
| New | +$270K |
|
727
Wayfair
W
$14B
| $287K | 0.04% |
+4,420
| New | +$186K |
|
728
Belden
BDC
$5.33B
| $286K | 0.04% |
2,990
-12,050
| -80% | -$1.03M |
|
|
AVNS
729
DELISTED
Avanos Medical
AVNS
| $285K | 0.04% |
11,165
+2,052
| +23% | +$54K |
|
730
Coca-Cola Femsa
KOF
$22.8B
| $284K | 0.04% |
+3,410
| New | +$292K |
|
731
NuScale Power
SMR
$3.83B
| $283K | 0.04% |
+41,686
| New | +$338K |
|
732
Titan International
TWI
$440M
| $282K | 0.04% |
24,598
-73,124
| -75% | -$775K |
|
733
Victory Capital Holdings
VCTR
$7.29B
| $281K | 0.04% |
8,905
-61,083
| -87% | -$1.89M |
|
|
HOUS
734
DELISTED
Anywhere Real Estate
HOUS
| $280K | 0.04% |
+41,946
| New | +$251K |
|
735
Parsons
PSN
$5.11B
| $280K | 0.04% |
+5,820
| New | +$265K |
|
|
DAWN
736
DELISTED
Day One Biopharmaceuticals
DAWN
| $279K | 0.04% |
23,355
-17,796
| -43% | -$232K |
|
737
Phreesia
PHR
$762M
| $277K | 0.03% |
8,932
-28,668
| -76% | -$897K |
|
738
Iron Mountain
IRM
$38.5B
| $275K | 0.03% |
+4,837
| New | +$265K |
|
739
BioCryst Pharmaceuticals
BCRX
$2.47B
| $273K | 0.03% |
+38,825
| New | +$312K |
|
|
RNAM
740
DELISTED
Avidity Biosciences
RNAM
| $272K | 0.03% |
+24,543
| New | +$308K |
|
|
B
741
DELISTED
Barnes Group Inc.
B
| $270K | 0.03% |
+6,410
| New | +$261K |
|
742
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $269K | 0.03% |
19,081
-10,904
| -36% | -$146K |
|
743
SandRidge Energy
SD
$518M
| $268K | 0.03% |
+17,541
| New | +$258K |
|
744
Photronics
PLAB
$1.95B
| $266K | 0.03% |
10,330
-38,289
| -79% | -$710K |
|
745
Fortuna Silver Mines
FSM
$3.15B
| $264K | 0.03% |
81,565
+32,509
| +66% | +$116K |
|
746
Honda
HMC
$40.8B
| $263K | 0.03% |
8,675
-4,032
| -32% | -$114K |
|
747
Rayonier
RYN
$6.5B
| $263K | 0.03% |
+9,217
| New | +$257K |
|
748
Hyster-Yale Materials Handling
HY
$617M
| $261K | 0.03% |
+4,667
| New | +$239K |
|
749
Warner Bros
WBD
$69.9B
| $261K | 0.03% |
20,778
-56,643
| -73% | -$735K |
|
|
RAPT
750
DELISTED
RAPT Therapeutics
RAPT
| $260K | 0.03% |
+1,735
| New | +$270K |
|
Similar funds
BI
HIM
AC
EGP
HCM
BRF
OCM
TECP
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.