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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
(-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
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 |
Boston Scientific
BSX
|
+$4.33M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.24M |
| 3 |
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 | 16.29% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Benchmark Electronics
BHE
$2.83B
| – | – |
-24,961
| Closed | -$591K | – |
|
1002
Commerce.com Inc Series 1
CMRC
$297M
| – | – |
-69,843
| Closed | -$624K | – |
|
1003
BJs Wholesale Club
BJ
$12.6B
| – | – |
-39,849
| Closed | -$3.03M | – |
|
1004
BJ's Restaurants
BJRI
$1.25B
| – | – |
-53,332
| Closed | -$1.55M | – |
|
1005
Bank of New York Mellon
BNY
$96.7B
| – | – |
-9,515
| Closed | -$432K | – |
|
1006
Backblaze
BLZE
$782M
| – | – |
-10,023
| Closed | -$51K | – |
|
1007
Banco Macro
BMA
$4.17B
| – | – |
-18,683
| Closed | -$333K | – |
|
1008
Bank of Montreal
BMO
$114B
| – | – |
-18,070
| Closed | -$1.61M | – |
|
1009
BioNTech
BNTX
$23B
| – | – |
-10,300
| Closed | -$1.28M | – |
|
1010
DMC Global
BOOM
$117M
| – | – |
-32,485
| Closed | -$714K | – |
|
1011
Brown & Brown
BRO
$21.4B
| – | – |
-32,835
| Closed | -$1.89M | – |
|
1012
DELISTED
Berry Corp
BRY
| – | – |
-62,787
| Closed | -$493K | – |
|
1013
Braze
BRZE
$3.35B
| – | – |
-20,120
| Closed | -$696K | – |
|
1014
B2Gold
BTG
$6.94B
| – | – |
-19,260
| Closed | -$76K | – |
|
1015
British American Tobacco
BTI
$120B
| – | – |
-56,937
| Closed | -$2M | – |
|
1016
BrightView Holdings
BV
$1.01B
| – | – |
-18,144
| Closed | -$102K | – |
|
1017
Blackstone
BX
$84.5B
| – | – |
-8,800
| Closed | -$773K | – |
|
1018
Blackstone Secured Lending
BXSL
$5.55B
| – | – |
-9,531
| Closed | -$238K | – |
|
1019
CarGurus
CARG
$2.58B
| – | – |
-27,056
| Closed | -$505K | – |
|
1020
Carrier Global
CARR
$45.6B
| – | – |
-68,250
| Closed | -$3.12M | – |
|
1021
Cass Information Systems
CASS
$689M
| – | – |
-9,214
| Closed | -$399K | – |
|
1022
Cato Corp
CATO
$47.6M
| – | – |
-23,002
| Closed | -$203K | – |
|
1023
CBRE Group
CBRE
$37.9B
| – | – |
-26,438
| Closed | -$1.93M | – |
|
1024
Chemours
CC
$2B
| – | – |
-52,879
| Closed | -$1.58M | – |
|
1025
Crescent Capital BDC
CCAP
$339M
| – | – |
-19,041
| Closed | -$259K | – |
|
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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.