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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 | |
|---|---|---|---|---|---|---|
|
SBDS
876
DELISTED
Solo Brands Inc
SBDS
| $138K | 0.02% |
+610
| New | +$152K |
|
|
JMIA
877
Jumia Technologies
JMIA
$769M
| $137K | 0.02% |
40,088
+3,263
| +9% | +$10K |
|
878
Geron
GERN
$937M
| $135K | 0.02% |
42,190
-31,583
| -43% | -$89.9K |
|
|
ACRE
879
Ares Commercial Real Estate
ACRE
$262M
| $134K | 0.02% |
+13,188
| New | +$120K |
|
880
Inogen
INGN
$152M
| $131K | 0.02% |
+11,320
| New | +$133K |
|
881
Aspen Aerogels
ASPN
$485M
| $130K | 0.02% |
16,493
-101,969
| -86% | -$710K |
|
882
Innoviva
INVA
$1.53B
| $130K | 0.02% |
+10,217
| New | +$128K |
|
883
Ironwood Pharmaceuticals
IRWD
$709M
| $129K | 0.02% |
12,121
-40,864
| -77% | -$439K |
|
884
Cognyte Software
CGNT
$674M
| $128K | 0.02% |
+20,997
| New | +$97.7K |
|
|
RWT
885
Redwood Trust
RWT
$604M
| $126K | 0.02% |
+19,740
| New | +$123K |
|
886
Definitive Healthcare
DH
$68M
| $125K | 0.02% |
11,348
-24,510
| -68% | -$252K |
|
|
PGRE
887
DELISTED
Paramount Group
PGRE
| $122K | 0.02% |
+27,637
| New | +$123K |
|
|
EHAB
888
DELISTED
Enhabit
EHAB
| $120K | 0.02% |
10,435
-1,744
| -14% | -$21.8K |
|
|
ALLK
889
DELISTED
Allakos
ALLK
| $115K | 0.01% |
26,346
-10,444
| -28% | -$47K |
|
|
ROVR
890
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $115K | 0.01% |
23,523
+10,174
| +76% | +$46.5K |
|
|
BLUE
891
DELISTED
bluebird bio
BLUE
| $114K | 0.01% |
+1,733
| New | +$127K |
|
|
ARR
892
Armour Residential REIT
ARR
$2.38B
| $111K | 0.01% |
+4,162
| New | +$106K |
|
893
Fossil Group
FOSL
$325M
| $110K | 0.01% |
+42,918
| New | +$118K |
|
|
DCH
894
Dauch Corp
DCH
$1.61B
| $109K | 0.01% |
13,174
-49,374
| -79% | -$366K |
|
895
Anavex Life Sciences
AVXL
$297M
| $107K | 0.01% |
13,125
-14,676
| -53% | -$126K |
|
896
Vaalco Energy
EGY
$605M
| $107K | 0.01% |
+28,582
| New | +$117K |
|
897
Teekay
TK
$1.09B
| $107K | 0.01% |
17,697
-14,683
| -45% | -$85.7K |
|
|
TERN
898
DELISTED
Terns Pharmaceuticals
TERN
| $106K | 0.01% |
+12,101
| New | +$141K |
|
|
LL
899
DELISTED
LL Flooring Holdings, Inc.
LL
| $106K | 0.01% |
+27,552
| New | +$106K |
|
|
VZIO
900
DELISTED
VIZIO Holding Corp.
VZIO
| $106K | 0.01% |
15,743
-4,380
| -22% | -$33.9K |
|
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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.