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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 | |
|---|---|---|---|---|---|---|
901
Archer Aviation
ACHR
$5.06B
| $102K | 0.01% |
+24,629
| New | +$69.5K |
|
902
ARS Pharmaceuticals
SPRY
$554M
| $99K | 0.01% |
14,833
+2,766
| +23% | +$18.5K |
|
903
Travelzoo
TZOO
$74M
| $99K | 0.01% |
+12,556
| New | +$101K |
|
|
TWOU
904
DELISTED
2U Inc
TWOU
| $99K | 0.01% |
815
-6,029
| -88% | -$802K |
|
905
Rayonier Advanced Materials
RYAM
$566M
| $98K | 0.01% |
22,790
-34,369
| -60% | -$163K |
|
906
TransAlta
TAC
$4.03B
| $97K | 0.01% |
10,404
-3,624
| -26% | -$34K |
|
907
Ardelyx
ARDX
$1.05B
| $92K | 0.01% |
+27,188
| New | +$111K |
|
908
Helix Energy Solutions
HLX
$1.54B
| $92K | 0.01% |
+12,480
| New | +$88.7K |
|
|
DESP
909
DELISTED
Despegar.com
DESP
| $90K | 0.01% |
+12,746
| New | +$78.3K |
|
910
ICL Group
ICL
$7.16B
| $90K | 0.01% |
+16,376
| New | +$99K |
|
|
GLDD
911
DELISTED
Great Lakes Dredge & Dock
GLDD
| $89K | 0.01% |
+10,934
| New | +$71K |
|
912
Purple Innovation
PRPL
$28.7M
| $84K | 0.01% |
+1,208
| New | +$87K |
|
913
Wipro
WIT
$19.3B
| $84K | 0.01% |
35,884
-254,126
| -88% | -$591K |
|
|
AGS
914
DELISTED
PlayAGS
AGS
| $80K | 0.01% |
+14,235
| New | +$83.1K |
|
915
Entravision Communication
EVC
$832M
| $80K | 0.01% |
+18,147
| New | +$92.4K |
|
916
ADMA Biologics
ADMA
$2.12B
| $78K | 0.01% |
21,255
+9,542
| +81% | +$35.4K |
|
917
Acco Brands
ACCO
$397M
| $76K | 0.01% |
14,725
-3,332
| -18% | -$16.8K |
|
918
Upland Software
UPLD
$15.6M
| $72K | 0.01% |
2,018
-959
| -32% | -$33K |
|
919
Ardagh Metal Packaging
AMBP
$3.14B
| $71K | 0.01% |
18,861
-26,221
| -58% | -$96.8K |
|
|
RAD
920
DELISTED
Rite Aid Corporation
RAD
| $71K | 0.01% |
46,693
+16,468
| +54% | +$33K |
|
921
FTC Solar
FTCI
$38.8M
| $68K | 0.01% |
2,110
-6,389
| -75% | -$176K |
|
922
Coherus Oncology
CHRS
$184M
| $67K | 0.01% |
15,694
-26,719
| -63% | -$158K |
|
923
AvePoint
AVPT
$2.84B
| $65K | 0.01% |
+11,307
| New | +$59.6K |
|
924
Energy Fuels
UUUU
$3.8B
| $63K | 0.01% |
+10,154
| New | +$59.6K |
|
925
Community Health Systems
CYH
$423M
| $57K | 0.01% |
12,901
-181,677
| -93% | -$773K |
|
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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.