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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 | |
|---|---|---|---|---|---|---|---|
1251
DELISTED
Mister Car Wash
MCW
| – | – |
-22,567
| Closed | -$195K | – |
|
1252
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-2,870
| Closed | -$695K | – |
|
1253
Methanex
MEOH
$4.77B
| – | – |
-22,640
| Closed | -$1.05M | – |
|
1254
Mesoblast
MESO
$1.85B
| – | – |
-8,508
| Closed | -$56K | – |
|
1255
MetLife
MET
$63.7B
| – | – |
-13,534
| Closed | -$784K | – |
|
1256
MidCap Financial Investment
MFIC
$695M
| – | – |
-17,708
| Closed | -$202K | – |
|
1257
Magna International
MGA
$17B
| – | – |
-8,935
| Closed | -$479K | – |
|
1258
MGM Resorts International
MGM
$7.38B
| – | – |
-33,216
| Closed | -$1.48M | – |
|
1259
Magnite
MGNI
$3.6B
| – | – |
-76,236
| Closed | -$706K | – |
|
1260
MacroGenics
MGNX
$237M
| – | – |
-10,200
| Closed | -$73K | – |
|
1261
MGP Ingredients
MGPI
$308M
| – | – |
-4,190
| Closed | -$405K | – |
|
1262
M/I Homes
MHO
$3.19B
| – | – |
-12,950
| Closed | -$817K | – |
|
1263
Markel Group
MKL
$22.2B
| – | – |
-240
| Closed | -$307K | – |
|
1264
MKS Inc
MKSI
$16.9B
| – | – |
-15,015
| Closed | -$1.33M | – |
|
1265
Mueller Industries
MLI
$13.5B
| – | – |
-55,680
| Closed | -$1.02M | – |
|
1266
Monster Beverage
MNST
$85.7B
| – | – |
-7,946
| Closed | -$215K | – |
|
1267
Altria Group
MO
$120B
| – | – |
-29,122
| Closed | -$1.3M | – |
|
1268
Modine Manufacturing
MOD
$9.16B
| – | – |
-24,297
| Closed | -$560K | – |
|
1269
Molina Healthcare
MOH
$10.7B
| – | – |
-1,469
| Closed | -$393K | – |
|
1270
VanEck Agribusiness ETF
MOO
$1.12B
| – | – |
-2,750
| Closed | -$239K | – |
|
1271
MP Materials
MP
$7.72B
| – | – |
-23,473
| Closed | -$662K | – |
|
1272
Merck
MRK
$359B
| – | – |
-9,525
| Closed | -$1.01M | – |
|
1273
Marten Transport
MRTN
$1.04B
| – | – |
-13,946
| Closed | -$292K | – |
|
1274
Mine Safety
MSA
$7.02B
| – | – |
-3,004
| Closed | -$401K | – |
|
1275
Match Group
MTCH
$9.53B
| – | – |
-41,592
| Closed | -$1.6M | – |
|
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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.