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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
Cap. Flow
-$292M
Cap. Flow %
-36.86%
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
BSX icon
Boston Scientific
BSX
+$4.33M
2
FIS icon
Fidelity National Information Services
FIS
+$4.24M
3
SKX icon
Skechers
SKX
+$4.23M
4
ETR icon
Entergy
ETR
+$3.72M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.56M
2
INSP icon
Inspire Medical Systems
INSP
+$5.46M
3
AAP icon
Advance Auto Parts
AAP
+$4.82M
4
CALM icon
Cal-Maine
CALM
+$4.76M
5
DHI icon
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
DNA icon
926
Ginkgo Bioworks
DNA
$816M
$57K 0.01%
771
-595
-44% -$35.2K
2023 Q1
1 quarter
TV icon
927
Televisa
TV
$1.16B
$57K 0.01%
+11,154
New +$56.1K
2023 Q2
0 quarters
OSUR icon
928
OraSure Technologies
OSUR
$263M
$55K 0.01%
10,997
-17,225
-61% -$103K
2022 Q4
2 quarters
ALT icon
929
Altimmune
ALT
$488M
$51K 0.01%
14,556
-27,801
-66% -$125K
2023 Q1
1 quarter
KZR icon
930
DELISTED
Kezar Life Sciences
KZR
$49K 0.01%
1,995
-1,893
-49% -$49.3K
2023 Q1
1 quarter
OSG icon
931
DELISTED
Overseas Shipholding Group Inc.
OSG
$45K 0.01%
+10,917
New +$42.2K
2023 Q2
0 quarters
MRSN icon
932
DELISTED
Mersana Therapeutics
MRSN
$42K 0.01%
515
-222
-30% -$32.5K
2021 Q4
6 quarters
CCCC icon
933
C4 Therapeutics
CCCC
$357M
$35K ﹤0.01%
12,708
+529
+4% +$1.7K
2023 Q1
1 quarter
DOUG icon
934
Douglas Elliman
DOUG
$136M
$35K ﹤0.01%
+15,787
New +$43.3K
2023 Q2
0 quarters
LYG icon
935
Lloyds Banking Group
LYG
$78.8B
$35K ﹤0.01%
16,039
-33,658
-68% -$77.2K
2022 Q4
2 quarters
KPTI icon
936
Karyopharm Therapeutics
KPTI
$10.2M
$34K ﹤0.01%
+1,253
New +$54K
2023 Q2
0 quarters
MAGN icon
937
Magnera Corp
MAGN
$384M
$31K ﹤0.01%
+783
New +$35.5K
2023 Q2
0 quarters
TLS icon
938
Telos
TLS
$327M
$29K ﹤0.01%
+11,339
New +$26.9K
2023 Q2
0 quarters
AMWL icon
939
American Well
AMWL
$210M
$23K ﹤0.01%
+564
New +$24.9K
2023 Q2
0 quarters
RENT icon
940
Rent the Runway
RENT
$60.7M
$23K ﹤0.01%
569
-2,790
-83% -$137K
2023 Q1
1 quarter
YELL
941
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
+11,809
New +$18.4K
2023 Q2
0 quarters
A icon
942
Agilent Technologies
A
$48.1B
– –
-8,589
Closed -$1.19M –
AAP icon
943
Advance Auto Parts
AAP
$2.5B
– –
-39,607
Closed -$4.82M –
ABR icon
944
Arbor Realty Trust
ABR
$535M
– –
-35,127
Closed -$403K –
ABT icon
945
Abbott
ABT
$175B
– –
-32,386
Closed -$3.28M –
ACAD icon
946
Acadia Pharmaceuticals
ACAD
$3.26B
– –
-39,075
Closed -$736K –
ACET icon
947
Adicet Bio
ACET
$49.3M
– –
-916
Closed -$84K –
ACI icon
948
Albertsons Companies
ACI
$6.21B
– –
-34,114
Closed -$709K –
ACMR icon
949
ACM Research
ACMR
$4.48B
– –
-54,215
Closed -$634K –
ACVA icon
950
ACV Auctions
ACVA
$1.78B
– –
-13,103
Closed -$169K –
36 37
38
39 40

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SCS
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BWM
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FFM
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ONGA
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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.