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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 | |
|---|---|---|---|---|---|---|
976
Andersons Inc
ANDE
$2.24B
| – | – |
-6,404
| Closed | -$265K |
|
977
Arista Networks
ANET
$252B
| – | – |
-75,768
| Closed | -$3.18M |
|
978
AngioDynamics
ANGO
$645M
| – | – |
-69,079
| Closed | -$715K |
|
979
APi Group
APG
$18.9B
| – | – |
-13,592
| Closed | -$204K |
|
980
Aptiv
APTV
$10.3B
| – | – |
-16,776
| Closed | -$1.88M |
|
981
Arcos Dorados Holdings
ARCO
$1.66B
| – | – |
-132,078
| Closed | -$1.02M |
|
982
Arhaus
ARHS
$1.39B
| – | – |
-88,071
| Closed | -$730K |
|
983
Asana
ASAN
$2.13B
| – | – |
-62,332
| Closed | -$1.32M |
|
|
EFOR
984
Everforth Inc
EFOR
$1.3B
| – | – |
-5,440
| Closed | -$450K |
|
985
Alphatec Holdings
ATEC
$1.52B
| – | – |
-13,667
| Closed | -$213K |
|
|
AVDX
986
DELISTED
AvidXchange
AVDX
| – | – |
-102,069
| Closed | -$796K |
|
987
Broadcom
AVGO
$1.86T
| – | – |
-27,850
| Closed | -$1.79M |
|
988
Avient
AVNT
$4.21B
| – | – |
-24,300
| Closed | -$1M |
|
989
Avantor
AVTR
$9.27B
| – | – |
-112,491
| Closed | -$2.38M |
|
990
American States Water
AWR
$3.5B
| – | – |
-15,883
| Closed | -$1.41M |
|
991
AXIS Capital
AXS
$7.43B
| – | – |
-22,307
| Closed | -$1.22M |
|
992
Bank of America
BAC
$450B
| – | – |
-55,003
| Closed | -$1.57M |
|
993
Booz Allen Hamilton
BAH
$9.34B
| – | – |
-10,326
| Closed | -$957K |
|
994
Bally's
BALY
$667M
| – | – |
-16,908
| Closed | -$330K |
|
995
Barings BDC
BBDC
$977M
| – | – |
-59,584
| Closed | -$473K |
|
996
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-19,106
| Closed | -$317K |
|
997
Brink's
BCO
$4.7B
| – | – |
-3,840
| Closed | -$257K |
|
998
Barclays
BCS
$94.5B
| – | – |
-23,921
| Closed | -$172K |
|
999
Bright Horizons
BFAM
$3.75B
| – | – |
-17,100
| Closed | -$1.32M |
|
1000
Bausch Health
BHC
$2.42B
| – | – |
-46,790
| Closed | -$379K |
|
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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.