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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 | |
|---|---|---|---|---|---|---|
926
Ginkgo Bioworks
DNA
$459M
| $57K | 0.01% |
771
-595
| -44% | -$35.2K |
|
927
Televisa
TV
$1.53B
| $57K | 0.01% |
+11,154
| New | +$56.1K |
|
928
OraSure Technologies
OSUR
$269M
| $55K | 0.01% |
10,997
-17,225
| -61% | -$103K |
|
929
Altimmune
ALT
$572M
| $51K | 0.01% |
14,556
-27,801
| -66% | -$125K |
|
|
KZR
930
DELISTED
Kezar Life Sciences
KZR
| $49K | 0.01% |
1,995
-1,893
| -49% | -$49.3K |
|
|
OSG
931
DELISTED
Overseas Shipholding Group Inc.
OSG
| $45K | 0.01% |
+10,917
| New | +$42.2K |
|
|
MRSN
932
DELISTED
Mersana Therapeutics
MRSN
| $42K | 0.01% |
515
-222
| -30% | -$32.5K |
|
933
C4 Therapeutics
CCCC
$524M
| $35K | ﹤0.01% |
12,708
+529
| +4% | +$1.7K |
|
934
Douglas Elliman
DOUG
$185M
| $35K | ﹤0.01% |
+15,787
| New | +$43.3K |
|
935
Lloyds Banking Group
LYG
$90.1B
| $35K | ﹤0.01% |
16,039
-33,658
| -68% | -$77.2K |
|
936
Karyopharm Therapeutics
KPTI
$45.3M
| $34K | ﹤0.01% |
+1,253
| New | +$54K |
|
|
MAGN
937
Magnera Corp
MAGN
$439M
| $31K | ﹤0.01% |
+783
| New | +$35.5K |
|
938
Telos
TLS
$339M
| $29K | ﹤0.01% |
+11,339
| New | +$26.9K |
|
939
American Well
AMWL
$215M
| $23K | ﹤0.01% |
+564
| New | +$24.9K |
|
|
RENT
940
Rent the Runway
RENT
$117M
| $23K | ﹤0.01% |
569
-2,790
| -83% | -$137K |
|
|
YELL
941
DELISTED
Yellow Corporation Common Stock
YELL
| $8K | ﹤0.01% |
+11,809
| New | +$18.4K |
|
942
Agilent Technologies
A
$42.1B
| – | – |
-8,589
| Closed | -$1.19M |
|
|
943
Advance Auto Parts
AAP
$3.4B
| – | – |
-39,607
| Closed | -$4.82M |
|
944
Arbor Realty Trust
ABR
$950M
| – | – |
-35,127
| Closed | -$403K |
|
945
Abbott
ABT
$193B
| – | – |
-32,386
| Closed | -$3.28M |
|
946
Acadia Pharmaceuticals
ACAD
$4.9B
| – | – |
-39,075
| Closed | -$736K |
|
947
Adicet Bio
ACET
$77M
| – | – |
-916
| Closed | -$84K |
|
948
Albertsons Companies
ACI
$6.06B
| – | – |
-34,114
| Closed | -$709K |
|
949
ACM Research
ACMR
$5.56B
| – | – |
-54,215
| Closed | -$634K |
|
950
ACV Auctions
ACVA
$1.35B
| – | – |
-13,103
| Closed | -$169K |
|
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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.