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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 | |
|---|---|---|---|---|---|---|---|
1151
Hyatt Hotels
H
$15.2B
| – | – |
-10,950
| Closed | -$1.22M | – |
|
1152
Hasbro
HAS
$13.4B
| – | – |
-27,992
| Closed | -$1.5M | – |
|
1153
DELISTED
Hanesbrands
HBI
| – | – |
-192,275
| Closed | -$1.01M | – |
|
1154
HCA Healthcare
HCA
$99.3B
| – | – |
-6,660
| Closed | -$1.76M | – |
|
1155
Hackett Group
HCKT
$283M
| – | – |
-18,453
| Closed | -$341K | – |
|
1156
Helen of Troy
HELE
$666M
| – | – |
-3,884
| Closed | -$370K | – |
|
1157
Hartford Financial Services
HIG
$35.3B
| – | – |
-24,827
| Closed | -$1.73M | – |
|
1158
Highwoods Properties
HIW
$3.25B
| – | – |
-15,550
| Closed | -$361K | – |
|
1159
Helios Technologies
HLIO
$2.27B
| – | – |
-14,472
| Closed | -$946K | – |
|
1160
Houlihan Lokey
HLI
$9.11B
| – | – |
-3,090
| Closed | -$270K | – |
|
1161
Hamilton Lane
HLNE
$4.8B
| – | – |
-7,450
| Closed | -$551K | – |
|
1162
Hilton Worldwide
HLT
$73.7B
| – | – |
-26,031
| Closed | -$3.67M | – |
|
1163
Honeywell
HON
$66.4B
| – | – |
-18,014
| Closed | -$3.25M | – |
|
1164
Helmerich & Payne
HP
$3.87B
| – | – |
-56,767
| Closed | -$2.03M | – |
|
1165
HealthEquity
HQY
$7.61B
| – | – |
-11,705
| Closed | -$687K | – |
|
1166
Herc Holdings
HRI
$4.25B
| – | – |
-6,752
| Closed | -$769K | – |
|
1167
Harmony Biosciences
HRMY
$2.23B
| – | – |
-9,246
| Closed | -$302K | – |
|
1168
DELISTED
Heidrick & Struggles
HSII
| – | – |
-13,150
| Closed | -$399K | – |
|
1169
Huntsman Corp
HUN
$1.42B
| – | – |
-133,959
| Closed | -$3.67M | – |
|
1170
Hexcel
HXL
$6.42B
| – | – |
-40,324
| Closed | -$2.75M | – |
|
1171
Hyliion Holdings
HYLN
$672M
| – | – |
-54,264
| Closed | -$107K | – |
|
1172
IAMGOLD
IAG
$10.6B
| – | – |
-61,372
| Closed | -$166K | – |
|
1173
IBM
IBM
$214B
| – | – |
-9,440
| Closed | -$1.24M | – |
|
1174
ImmunityBio
IBRX
$10.7B
| – | – |
-19,435
| Closed | -$35K | – |
|
1175
ICF International
ICFI
$1.57B
| – | – |
-7,824
| Closed | -$858K | – |
|
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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.