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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 | |
|---|---|---|---|---|---|---|---|
1026
CareDx
CDNA
$3.27B
| – | – |
-11,790
| Closed | -$108K | – |
|
1027
COPT Defense Properties
CDP
$3.81B
| – | – |
-19,760
| Closed | -$469K | – |
|
1028
Codexis
CDXS
$154M
| – | – |
-51,700
| Closed | -$214K | – |
|
1029
Cerus
CERS
$455M
| – | – |
-89,393
| Closed | -$265K | – |
|
1030
CEVA Inc
CEVA
$894M
| – | – |
-11,414
| Closed | -$347K | – |
|
1031
DELISTED
Confluent
CFLT
| – | – |
-19,841
| Closed | -$478K | – |
|
1032
Charter Communications
CHTR
$11.7B
| – | – |
-1,953
| Closed | -$698K | – |
|
1033
DELISTED
ChampionX
CHX
| – | – |
-24,575
| Closed | -$667K | – |
|
1034
Cigna
CI
$74.9B
| – | – |
-13,640
| Closed | -$3.48M | – |
|
1035
DELISTED
Civitas Resources
CIVI
| – | – |
-18,430
| Closed | -$1.26M | – |
|
1036
Clarus
CLAR
$135M
| – | – |
-10,654
| Closed | -$101K | – |
|
1037
Clearfield
CLFD
$450M
| – | – |
-10,865
| Closed | -$506K | – |
|
1038
Clean Harbors
CLH
$16.8B
| – | – |
-2,410
| Closed | -$344K | – |
|
1039
Clean Energy Fuels
CLNE
$311M
| – | – |
-20,574
| Closed | -$90K | – |
|
1040
Clarivate
CLVT
$1.03B
| – | – |
-485,843
| Closed | -$4.56M | – |
|
1041
Canadian Imperial Bank of Commerce
CM
$99.9B
| – | – |
-9,082
| Closed | -$385K | – |
|
1042
DELISTED
Cambium Networks
CMBM
| – | – |
-14,329
| Closed | -$254K | – |
|
1043
Centene
CNC
$33.1B
| – | – |
-28,154
| Closed | -$1.78M | – |
|
1044
Conduent
CNDT
$232M
| – | – |
-17,934
| Closed | -$62K | – |
|
1045
Canadian National Railway
CNI
$71.6B
| – | – |
-4,211
| Closed | -$497K | – |
|
1046
Core & Main
CNM
$7.5B
| – | – |
-20,953
| Closed | -$484K | – |
|
1047
Concentrix
CNXC
$1.56B
| – | – |
-32,840
| Closed | -$3.99M | – |
|
1048
Americold
COLD
$3.98B
| – | – |
-15,190
| Closed | -$432K | – |
|
1049
Collegium Pharmaceutical
COLL
$718M
| – | – |
-28,759
| Closed | -$690K | – |
|
1050
Columbia Sportswear
COLM
$2.88B
| – | – |
-18,662
| Closed | -$1.68M | – |
|
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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.