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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 | |
|---|---|---|---|---|---|---|---|
1201
DELISTED
Jamf
JAMF
| – | – |
-43,942
| Closed | -$853K | – |
|
1202
Janus International
JBI
$569M
| – | – |
-44,357
| Closed | -$437K | – |
|
1203
JetBlue
JBLU
$1.37B
| – | – |
-106,756
| Closed | -$778K | – |
|
1204
Johnson Controls International
JCI
$94.1B
| – | – |
-19,148
| Closed | -$1.15M | – |
|
1205
Jefferies Financial Group
JEF
$10.4B
| – | – |
-18,780
| Closed | -$596K | – |
|
1206
JELD-WEN Holding
JELD
$107M
| – | – |
-67,688
| Closed | -$857K | – |
|
1207
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-5,525
| Closed | -$833K | – |
|
1208
Jones Lang LaSalle
JLL
$13.7B
| – | – |
-13,247
| Closed | -$1.93M | – |
|
1209
Johnson & Johnson
JNJ
$636B
| – | – |
-13,460
| Closed | -$2.09M | – |
|
1210
JPMorgan Chase
JPM
$889B
| – | – |
-29,823
| Closed | -$3.89M | – |
|
1211
KB Financial Group
KB
$42.8B
| – | – |
-10,493
| Closed | -$382K | – |
|
1212
Kyndryl
KD
$2.57B
| – | – |
-36,238
| Closed | -$535K | – |
|
1213
Keurig Dr Pepper
KDP
$44.6B
| – | – |
-46,285
| Closed | -$1.63M | – |
|
1214
Kulicke & Soffa
KLIC
$4.63B
| – | – |
-30,199
| Closed | -$1.59M | – |
|
1215
KLX Energy Services
KLXE
$137M
| – | – |
-10,763
| Closed | -$125K | – |
|
1216
Kemper
KMPR
$1.63B
| – | – |
-25,980
| Closed | -$1.42M | – |
|
1217
Knowles
KN
$3.12B
| – | – |
-12,914
| Closed | -$220K | – |
|
1218
Kilroy Realty
KRC
$4.05B
| – | – |
-11,750
| Closed | -$381K | – |
|
1219
Kite Realty
KRG
$4.83B
| – | – |
-10,175
| Closed | -$213K | – |
|
1220
KT
KT
$8.67B
| – | – |
-55,103
| Closed | -$625K | – |
|
1221
Kratos Defense & Security Solutions
KTOS
$7.81B
| – | – |
-20,617
| Closed | -$278K | – |
|
1222
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-18,108
| Closed | -$300K | – |
|
1223
Lithia Motors
LAD
$6.3B
| – | – |
-1,010
| Closed | -$231K | – |
|
1224
Laureate Education
LAUR
$5.45B
| – | – |
-31,473
| Closed | -$370K | – |
|
1225
Lands' End
LE
$310M
| – | – |
-28,689
| Closed | -$279K | – |
|
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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.