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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 | |
|---|---|---|---|---|---|---|---|
1176
Icon
ICLR
$12.7B
| – | – |
-4,197
| Closed | -$897K | – |
|
1177
InterDigital
IDCC
$8.47B
| – | – |
-26,606
| Closed | -$1.94M | – |
|
1178
IDEAYA Biosciences
IDYA
$3.48B
| – | – |
-40,026
| Closed | -$549K | – |
|
1179
iShares US Healthcare Providers ETF
IHF
$1.38B
| – | – |
-6,150
| Closed | -$304K | – |
|
1180
iHeartMedia
IHRT
$296M
| – | – |
-63,135
| Closed | -$246K | – |
|
1181
Innovative Industrial Properties
IIPR
$1.41B
| – | – |
-4,439
| Closed | -$337K | – |
|
1182
Immunocore
IMCR
$1.5B
| – | – |
-5,670
| Closed | -$280K | – |
|
1183
Imperial Oil
IMO
$60.2B
| – | – |
-19,090
| Closed | -$970K | – |
|
1184
Immunovant
IMVT
$6.09B
| – | – |
-29,383
| Closed | -$456K | – |
|
1185
Incyte
INCY
$22.6B
| – | – |
-17,477
| Closed | -$1.26M | – |
|
1186
DELISTED
Informatica
INFA
| – | – |
-41,533
| Closed | -$681K | – |
|
1187
Infosys
INFY
$43.9B
| – | – |
-30,010
| Closed | -$523K | – |
|
1188
ING
ING
$94.4B
| – | – |
-39,070
| Closed | -$464K | – |
|
1189
InMode
INMD
$823M
| – | – |
-46,696
| Closed | -$1.49M | – |
|
1190
Inovio Pharmaceuticals
INO
$114M
| – | – |
-2,700
| Closed | -$26K | – |
|
1191
Insmed
INSM
$21.5B
| – | – |
-24,385
| Closed | -$416K | – |
|
1192
International Seaways
INSW
$6.15B
| – | – |
-83,980
| Closed | -$3.5M | – |
|
|
1193
Inspire Medical Systems
INSP
$2.07B
| – | – |
-23,320
| Closed | -$5.46M | – |
|
1194
Innospec
IOSP
$2.36B
| – | – |
-6,570
| Closed | -$674K | – |
|
1195
Independence Realty Trust
IRT
$3.49B
| – | – |
-35,208
| Closed | -$564K | – |
|
1196
Integer Holdings
ITGR
$4.3B
| – | – |
-21,140
| Closed | -$1.64M | – |
|
1197
ITT
ITT
$18.1B
| – | – |
-18,969
| Closed | -$1.64M | – |
|
1198
Invesco Mortgage Capital
IVR
$615M
| – | – |
-12,583
| Closed | -$140K | – |
|
1199
Invesco
IVZ
$12.9B
| – | – |
-63,724
| Closed | -$1.04M | – |
|
1200
Jack in the Box
JACK
$234M
| – | – |
-13,210
| Closed | -$1.16M | – |
|
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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.