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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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $221K | 0.03% |
+10,921
| New | +$225K |
2023 Q2
0 quarters
|
|
802
Columbus McKinnon
CMCO
$453M
| $220K | 0.03% |
+5,420
| New | +$200K |
2023 Q2
0 quarters
|
|
803
SolarEdge
SEDG
$1.92B
| $220K | 0.03% |
+817
| New | +$234K |
2023 Q2
0 quarters
|
|
804
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $220K | 0.03% |
+8,180
| New | +$221K |
2023 Q2
0 quarters
|
|
805
Donnelley Financial Solutions
DFIN
$1.22B
| $219K | 0.03% |
+4,800
| New | +$212K |
2023 Q2
0 quarters
|
|
806
Intellia Therapeutics
NTLA
$1.67B
| $219K | 0.03% |
+5,380
| New | +$218K |
2023 Q2
0 quarters
|
|
807
U-Haul Holding Co
UHAL
$10.9B
| $219K | 0.03% |
+3,960
| New | +$232K |
2023 Q2
0 quarters
|
|
808
JBG SMITH
JBGS
$653M
| $218K | 0.03% |
14,506
-11,046
| -43% | -$161K |
2023 Q1
1 quarter
|
|
809
Zeta Global
ZETA
$8.57B
| $218K | 0.03% |
+25,546
| New | +$234K |
2023 Q2
0 quarters
|
|
810
DELISTED
Immunogen Inc
IMGN
| $218K | 0.03% |
+11,554
| New | +$136K |
2023 Q2
0 quarters
|
|
811
Warby Parker
WRBY
$3.2B
| $217K | 0.03% |
18,553
+3,805
| +26% | +$43.3K |
2022 Q4
2 quarters
|
|
812
Madison Square Garden
MSGS
$9.73B
| $213K | 0.03% |
+1,134
| New | +$214K |
2023 Q2
0 quarters
|
|
813
Dentsply Sirona
XRAY
$1.69B
| $213K | 0.03% |
+5,327
| New | +$212K |
2023 Q2
0 quarters
|
|
814
RPC Inc
RES
$1.34B
| $212K | 0.03% |
29,700
-9,158
| -24% | -$67.1K |
2022 Q4
2 quarters
|
|
815
H2O America
HTO
$2.44B
| $212K | 0.03% |
3,028
-14,182
| -82% | -$1.07M |
2023 Q1
1 quarter
|
|
816
IBEX
IBEX
$607M
| $211K | 0.03% |
9,945
-4,730
| -32% | -$101K |
2023 Q1
1 quarter
|
|
817
Seres Therapeutics
MCRB
$25.9M
| $209K | 0.03% |
+2,182
| New | +$237K |
2023 Q2
0 quarters
|
|
818
Transcat
TRNS
$808M
| $209K | 0.03% |
+2,450
| New | +$209K |
2023 Q2
0 quarters
|
|
819
TTM Technologies
TTMI
$11.6B
| $209K | 0.03% |
+15,028
| New | +$194K |
2023 Q2
0 quarters
|
|
820
Agree Realty
ADC
$8.17B
| $208K | 0.03% |
+3,180
| New | +$210K |
2023 Q2
0 quarters
|
|
821
Stepan Co
SCL
$1.4B
| $207K | 0.03% |
+2,163
| New | +$205K |
2023 Q2
0 quarters
|
|
822
DELISTED
Verve Therapeutics
VERV
| $207K | 0.03% |
+11,051
| New | +$184K |
2023 Q2
0 quarters
|
|
823
Vera Bradley
VRA
$167M
| $207K | 0.03% |
+32,510
| New | +$183K |
2023 Q2
0 quarters
|
|
824
Quanex
NX
$845M
| $206K | 0.03% |
+7,680
| New | +$171K |
2023 Q2
0 quarters
|
|
825
CME Group
CME
$101B
| $205K | 0.03% |
+1,105
| New | +$204K |
2023 Q2
0 quarters
|
|
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WG
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SCS
BWM
FFM
WA
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.