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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 | |
|---|---|---|---|---|---|---|
776
James River Group Holdings
JRVR
$193M
| $243K | 0.03% |
13,321
+88
| +0.7% | +$1.75K |
|
777
United Airlines
UAL
$40.7B
| $243K | 0.03% |
+4,420
| New | +$209K |
|
|
CPUH
778
DELISTED
Compute Health Acquisition Corp.
CPUH
| $243K | 0.03% |
22,790
-400
| -2% | -$4.19K |
|
779
J. Jill
JILL
$283M
| $242K | 0.03% |
+11,310
| New | +$260K |
|
780
Mirum Pharmaceuticals
MIRM
$6.14B
| $242K | 0.03% |
+9,350
| New | +$249K |
|
781
Alkami Technology
ALKT
$2.21B
| $241K | 0.03% |
+14,704
| New | +$203K |
|
|
MRC
782
DELISTED
MRC Global
MRC
| $241K | 0.03% |
23,907
-48,286
| -67% | -$457K |
|
783
Woodward
WWD
$21.9B
| $239K | 0.03% |
+2,010
| New | +$213K |
|
784
Resources Connection
RGP
$145M
| $238K | 0.03% |
15,177
-17,926
| -54% | -$279K |
|
785
Camping World
CWH
$662M
| $235K | 0.03% |
7,815
-10,988
| -58% | -$277K |
|
786
Navitas Semiconductor
NVTS
$3.77B
| $235K | 0.03% |
+22,326
| New | +$173K |
|
787
Playtika
PLTK
$957M
| $234K | 0.03% |
+20,188
| New | +$219K |
|
|
VRTV
788
DELISTED
VERITIV CORPORATION
VRTV
| $234K | 0.03% |
1,862
-1,243
| -40% | -$145K |
|
|
RDUS
789
DELISTED
Radius Recycling
RDUS
| $231K | 0.03% |
7,708
-208
| -3% | -$6.25K |
|
790
Sterling Infrastructure
STRL
$17.6B
| $231K | 0.03% |
4,140
-13,826
| -77% | -$613K |
|
|
SRDX
791
DELISTED
Surmodics
SRDX
| $230K | 0.03% |
+7,334
| New | +$167K |
|
792
Simulations Plus
SLP
$371M
| $229K | 0.03% |
+5,279
| New | +$231K |
|
793
CRH
CRH
$64.6B
| $228K | 0.03% |
4,100
-9,703
| -70% | -$484K |
|
794
Healthpeak Properties
DOC
$14.3B
| $228K | 0.03% |
+11,355
| New | +$236K |
|
795
nLIGHT
LASR
$3.03B
| $228K | 0.03% |
14,789
-14,491
| -49% | -$177K |
|
796
Orthofix Medical
OFIX
$421M
| $228K | 0.03% |
12,624
-12,225
| -49% | -$228K |
|
797
Penumbra
PEN
$12.9B
| $227K | 0.03% |
+661
| New | +$203K |
|
798
Ezcorp Inc
EZPW
$1.81B
| $224K | 0.03% |
+26,773
| New | +$232K |
|
|
FRG
799
DELISTED
Franchise Group, Inc.
FRG
| $222K | 0.03% |
+7,736
| New | +$222K |
|
800
Open Text
OTEX
$5.94B
| $221K | 0.03% |
+5,317
| New | +$213K |
|
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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.