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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 | |
|---|---|---|---|---|---|---|---|
1226
Centrus Energy
LEU
$2.77B
| – | – |
-8,710
| Closed | -$280K | – |
|
1227
Lennox International
LII
$12.3B
| – | – |
-2,580
| Closed | -$648K | – |
|
1228
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| – | – |
-3,660
| Closed | -$232K | – |
|
1229
Lemonade
LMND
$3.49B
| – | – |
-16,079
| Closed | -$229K | – |
|
1230
Lincoln National
LNC
$7.75B
| – | – |
-49,505
| Closed | -$1.11M | – |
|
1231
Lowe's Companies
LOW
$104B
| – | – |
-1,556
| Closed | -$311K | – |
|
1232
LoveSac
LOVE
$210M
| – | – |
-30,938
| Closed | -$894K | – |
|
1233
LPL Financial
LPLA
$26B
| – | – |
-5,141
| Closed | -$1.04M | – |
|
1234
Dorian LPG
LPG
$2.49B
| – | – |
-79,306
| Closed | -$1.58M | – |
|
1235
DELISTED
LivePerson
LPSN
| – | – |
-5,793
| Closed | -$383K | – |
|
1236
Louisiana-Pacific
LPX
$4.61B
| – | – |
-20,777
| Closed | -$1.13M | – |
|
1237
Lattice Semiconductor
LSCC
$17.4B
| – | – |
-27,356
| Closed | -$2.61M | – |
|
1238
Lightspeed Commerce
LSPD
$1.39B
| – | – |
-57,228
| Closed | -$869K | – |
|
1239
Landstar System
LSTR
$5.73B
| – | – |
-2,818
| Closed | -$505K | – |
|
1240
LTC Properties
LTC
$2.32B
| – | – |
-5,936
| Closed | -$209K | – |
|
1241
Life Time Group Holdings
LTH
$9.02B
| – | – |
-21,934
| Closed | -$350K | – |
|
1242
Pulmonx
LUNG
$77.3M
| – | – |
-13,379
| Closed | -$150K | – |
|
1243
Macy's
M
$6B
| – | – |
-125,908
| Closed | -$2.2M | – |
|
1244
Mastercard
MA
$521B
| – | – |
-3,145
| Closed | -$1.14M | – |
|
|
MAG
1245
DELISTED
MAG Silver
MAG
| – | – |
-29,931
| Closed | -$379K | – |
|
1246
Main Street Capital
MAIN
$5.02B
| – | – |
-18,248
| Closed | -$720K | – |
|
1247
Matsons
MATX
$6.81B
| – | – |
-17,570
| Closed | -$1.05M | – |
|
1248
MasterCraft Boat Holdings
MCFT
$467M
| – | – |
-37,820
| Closed | -$1.15M | – |
|
1249
Microchip Technology
MCHP
$40.1B
| – | – |
-4,618
| Closed | -$387K | – |
|
1250
Monarch Casino & Resort
MCRI
$2.06B
| – | – |
-8,726
| Closed | -$647K | – |
|
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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.