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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 | |
|---|---|---|---|---|---|---|
826
Vita Coco
COCO
$3.77B
| $204K | 0.03% |
+7,610
| New | +$185K |
|
827
Universal Health Services
UHS
$10B
| $204K | 0.03% |
+1,289
| New | +$180K |
|
828
Workiva
WK
$3.84B
| $204K | 0.03% |
+2,011
| New | +$193K |
|
829
Manitowoc
MTW
$746M
| $203K | 0.03% |
10,791
-32,614
| -75% | -$526K |
|
|
LGF.A
830
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $203K | 0.03% |
+22,962
| New | +$242K |
|
|
DO
831
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $203K | 0.03% |
+14,285
| New | +$169K |
|
832
BGC Group
BGC
$5.33B
| $202K | 0.03% |
+45,654
| New | +$202K |
|
|
EDR
833
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $202K | 0.03% |
+8,451
| New | +$199K |
|
834
Broadstone Net Lease
BNL
$4.38B
| $200K | 0.03% |
+12,939
| New | +$207K |
|
835
Rio Tinto
RIO
$156B
| $200K | 0.03% |
3,126
-8,783
| -74% | -$565K |
|
|
OPTU
836
Optimum Communications Inc
OPTU
$251M
| $199K | 0.03% |
65,931
+43,385
| +192% | +$123K |
|
837
Universal Insurance Holdings
UVE
$1.2B
| $199K | 0.03% |
+12,883
| New | +$214K |
|
838
PubMatic
PUBM
$801M
| $198K | 0.03% |
+10,848
| New | +$172K |
|
|
ETNB
839
DELISTED
89bio
ETNB
| $195K | 0.02% |
+10,300
| New | +$181K |
|
840
Alignment Healthcare
ALHC
$2.9B
| $191K | 0.02% |
+33,215
| New | +$215K |
|
841
First Watch Restaurant Group
FWRG
$785M
| $189K | 0.02% |
+11,178
| New | +$185K |
|
842
Crinetics Pharmaceuticals
CRNX
$8.99B
| $188K | 0.02% |
+10,442
| New | +$208K |
|
|
HA
843
DELISTED
Hawaiian Holdings, Inc.
HA
| $187K | 0.02% |
17,397
-82,798
| -83% | -$717K |
|
|
PNNT
844
Pennant Park Investment Corp
PNNT
$243M
| $185K | 0.02% |
+31,507
| New | +$170K |
|
845
SunCoke Energy
SXC
$794M
| $183K | 0.02% |
23,264
-10,856
| -32% | -$85.2K |
|
846
Corebridge Financial
CRBG
$15.4B
| $181K | 0.02% |
+10,236
| New | +$171K |
|
847
eHealth
EHTH
$39.1M
| $181K | 0.02% |
22,600
-17,107
| -43% | -$137K |
|
848
CarParts.com
PRTS
$47.1M
| $180K | 0.02% |
4,233
-12,269
| -74% | -$548K |
|
849
Pediatrix Medical
MD
$2.16B
| $178K | 0.02% |
12,549
-9,385
| -43% | -$132K |
|
850
Payoneer
PAYO
$2.42B
| $178K | 0.02% |
36,994
-183,592
| -83% | -$918K |
|
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HCM
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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.