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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 | |
|---|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$3.32B
| – | – |
-35,030
| Closed | -$322K | – |
|
1077
DELISTED
CyberArk
CYBR
| – | – |
-5,465
| Closed | -$809K | – |
|
1078
Caesars Entertainment
CZR
$6.03B
| – | – |
-5,533
| Closed | -$270K | – |
|
1079
Endava
DAVA
$104M
| – | – |
-31,270
| Closed | -$2.1M | – |
|
1080
Designer Brands
DBI
$297M
| – | – |
-34,373
| Closed | -$300K | – |
|
1081
Dropbox
DBX
$7.58B
| – | – |
-48,377
| Closed | -$1.05M | – |
|
1082
Ducommun
DCO
$2.55B
| – | – |
-5,005
| Closed | -$274K | – |
|
1083
Dell
DELL
$367B
| – | – |
-39,498
| Closed | -$1.59M | – |
|
1084
Dollar General
DG
$27.9B
| – | – |
-3,954
| Closed | -$832K | – |
|
1085
Digi International
DGII
$2.85B
| – | – |
-9,211
| Closed | -$310K | – |
|
1086
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| – | – |
-4,830
| Closed | -$221K | – |
|
1087
Danaher
DHR
$156B
| – | – |
-13,635
| Closed | -$3.05M | – |
|
1088
DHT Holdings
DHT
$4.23B
| – | – |
-36,165
| Closed | -$391K | – |
|
1089
DraftKings
DKNG
$9.76B
| – | – |
-74,480
| Closed | -$1.44M | – |
|
1090
Duluth Holdings
DLTH
$152M
| – | – |
-37,812
| Closed | -$241K | – |
|
1091
DELISTED
Dun & Bradstreet
DNB
| – | – |
-28,425
| Closed | -$334K | – |
|
1092
Denali Therapeutics
DNLI
$3.03B
| – | – |
-11,423
| Closed | -$263K | – |
|
1093
Dole
DOLE
$1.26B
| – | – |
-14,691
| Closed | -$172K | – |
|
1094
Duke Energy
DUK
$91.8B
| – | – |
-26,596
| Closed | -$2.57M | – |
|
1095
Dynex Capital
DX
$2.71B
| – | – |
-14,594
| Closed | -$177K | – |
|
1096
Dycom Industries
DY
$8.05B
| – | – |
-38,180
| Closed | -$3.58M | – |
|
1097
DELISTED
Eventbrite
EB
| – | – |
-104,891
| Closed | -$900K | – |
|
1098
Editas Medicine
EDIT
$422M
| – | – |
-29,414
| Closed | -$213K | – |
|
1099
Equifax
EFX
$17.3B
| – | – |
-16,091
| Closed | -$3.26M | – |
|
1100
8x8 Inc
EGHT
$295M
| – | – |
-209,620
| Closed | -$874K | – |
|
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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.