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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 | |
|---|---|---|---|---|---|---|---|
1126
Shift4
FOUR
$3.15B
| – | – |
-8,110
| Closed | -$615K | – |
|
1127
Fox Class B
FOX
$23.6B
| – | – |
-15,370
| Closed | -$481K | – |
|
1128
Farmland Partners
FPI
$461M
| – | – |
-11,296
| Closed | -$121K | – |
|
1129
JFrog
FROG
$12.2B
| – | – |
-22,271
| Closed | -$439K | – |
|
1130
Federal Realty Investment Trust
FRT
$9.25B
| – | – |
-3,956
| Closed | -$391K | – |
|
1131
Federal Signal
FSS
$7.01B
| – | – |
-5,711
| Closed | -$310K | – |
|
1132
Fortive
FTV
$17.3B
| – | – |
-36,368
| Closed | -$1.87M | – |
|
1133
FuboTV Inc
FUBO
$264M
| – | – |
-4,857
| Closed | -$70K | – |
|
1134
First Trust Materials AlphaDEX Fund
FXZ
$369M
| – | – |
-3,514
| Closed | -$230K | – |
|
1135
GATX Corp
GATX
$5.87B
| – | – |
-3,530
| Closed | -$388K | – |
|
1136
Genesco
GCO
$391M
| – | – |
-25,059
| Closed | -$924K | – |
|
1137
Green Dot
GDOT
$710M
| – | – |
-22,939
| Closed | -$394K | – |
|
1138
GoodRx Holdings
GDRX
$1.19B
| – | – |
-49,573
| Closed | -$310K | – |
|
1139
Genius Sports
GENI
$1.77B
| – | – |
-20,259
| Closed | -$101K | – |
|
1140
Globus Medical
GMED
$10.2B
| – | – |
-36,660
| Closed | -$2.08M | – |
|
1141
Gogo Inc
GOGO
$331M
| – | – |
-12,622
| Closed | -$183K | – |
|
1142
Barrick Mining
B
$67.2B
| – | – |
-23,155
| Closed | -$430K | – |
|
1143
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-10,904
| Closed | -$1.13M | – |
|
1144
GeoPark
GPRK
$771M
| – | – |
-10,865
| Closed | -$123K | – |
|
1145
GoPro
GPRO
$246M
| – | – |
-76,738
| Closed | -$386K | – |
|
1146
Goldman Sachs BDC
GSBD
$991M
| – | – |
-102,013
| Closed | -$1.39M | – |
|
1147
Goosehead Insurance
GSHD
$1.05B
| – | – |
-5,600
| Closed | -$292K | – |
|
1148
Global Ship Lease
GSL
$1.63B
| – | – |
-11,665
| Closed | -$219K | – |
|
1149
GitLab
GTLB
$9.33B
| – | – |
-79,922
| Closed | -$2.74M | – |
|
1150
W.W. Grainger
GWW
$61.5B
| – | – |
-2,493
| Closed | -$1.72M | – |
|
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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.