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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 | |
|---|---|---|---|---|---|---|---|
851
MillerKnoll
MLKN
$1.45B
| $176K | 0.02% |
11,919
-70,913
| -86% | -$1.13M |
2022 Q4
2 quarters
|
|
852
DELISTED
REV Group
REVG
| $176K | 0.02% |
+13,270
| New | +$152K |
2023 Q2
0 quarters
|
|
853
Sabesp
SBS
$22.9B
| $174K | 0.02% |
75,904
-44,893
| -37% | -$90K |
2023 Q1
1 quarter
|
|
854
MFA Financial
MFA
$673M
| $173K | 0.02% |
15,415
-12,969
| -46% | -$138K |
2023 Q1
1 quarter
|
|
855
Allogene Therapeutics
ALLO
$456M
| $164K | 0.02% |
+33,095
| New | +$179K |
2023 Q2
0 quarters
|
|
856
DELISTED
Enviva Inc.
EVA
| $163K | 0.02% |
15,000
+5,320
| +55% | +$77.5K |
2022 Q4
2 quarters
|
|
857
NovaGold Resources
NG
$2.88B
| $162K | 0.02% |
+40,716
| New | +$219K |
2023 Q2
0 quarters
|
|
858
Vital Farms
VITL
$399M
| $161K | 0.02% |
13,483
-10,827
| -45% | -$151K |
2023 Q1
1 quarter
|
|
859
Golub Capital BDC
GBDC
$3.14B
| $160K | 0.02% |
+11,860
| New | +$157K |
2023 Q2
0 quarters
|
|
860
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $156K | 0.02% |
+20,715
| New | +$168K |
2023 Q2
0 quarters
|
|
861
Lucky Strike Entertainment
LUCK
$705M
| $156K | 0.02% |
13,419
+2,240
| +20% | +$29.9K |
2023 Q1
1 quarter
|
|
862
Zegna
ZGN
$3.45B
| $153K | 0.02% |
+12,034
| New | +$150K |
2023 Q2
0 quarters
|
|
|
AAC
863
DELISTED
Ares Acquisition Corporation
AAC
| $152K | 0.02% |
+14,403
| New | +$150K |
2023 Q2
0 quarters
|
|
864
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $151K | 0.02% |
21,929
-2,099
| -9% | -$12.8K |
2023 Q1
1 quarter
|
|
865
Pearson
PSO
$10.5B
| $147K | 0.02% |
+13,942
| New | +$144K |
2023 Q2
0 quarters
|
|
866
Rithm Capital
RITM
$4.76B
| $146K | 0.02% |
15,627
-6,360
| -29% | -$53.2K |
2022 Q4
2 quarters
|
|
867
New Mountain Finance
NMFC
$631M
| $145K | 0.02% |
11,677
-261
| -2% | -$3.15K |
2023 Q1
1 quarter
|
|
868
Chimera Investment
CIM
$729M
| $144K | 0.02% |
+8,333
| New | +$133K |
2023 Q2
0 quarters
|
|
869
DELISTED
Olaplex Holdings
OLPX
| $144K | 0.02% |
+38,638
| New | +$142K |
2023 Q2
0 quarters
|
|
870
Sunstone Hotel Investors
SHO
$2.13B
| $143K | 0.02% |
+14,106
| New | +$141K |
2023 Q2
0 quarters
|
|
871
DELISTED
Azul
AZUL
| $141K | 0.02% |
+10,288
| New | +$93.6K |
2023 Q2
0 quarters
|
|
872
DELISTED
iTeos Therapeutics
ITOS
| $141K | 0.02% |
10,641
-1,215
| -10% | -$17.3K |
2023 Q1
1 quarter
|
|
873
LXP Industrial Trust
LXP
$3.6B
| $140K | 0.02% |
+2,865
| New | +$142K |
2023 Q2
0 quarters
|
|
874
RLJ Lodging Trust
RLJ
$1.72B
| $139K | 0.02% |
+13,532
| New | +$141K |
2023 Q2
0 quarters
|
|
875
Orchid Island Capital
ORC
$977M
| $138K | 0.02% |
+13,324
| New | +$138K |
2023 Q2
0 quarters
|
|
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WG
WC
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.