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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 | |
|---|---|---|---|---|---|---|---|
1301
New York Times
NYT
$10.7B
| – | – |
-21,170
| Closed | -$823K | – |
|
1302
Blue Owl Capital
OBDC
$4.99B
| – | – |
-26,325
| Closed | -$332K | – |
|
1303
Oceaneering
OII
$4.42B
| – | – |
-22,530
| Closed | -$398K | – |
|
1304
Oneok
OKE
$58B
| – | – |
-14,608
| Closed | -$928K | – |
|
1305
Outset Medical
OM
$75.4M
| – | – |
-892
| Closed | -$246K | – |
|
1306
Omnicom Group
OMC
$21.1B
| – | – |
-6,943
| Closed | -$655K | – |
|
1307
On Holding
ONON
$11.8B
| – | – |
-17,873
| Closed | -$554K | – |
|
1308
Opendoor
OPEN
$2.03B
| – | – |
-11,693
| Closed | -$19K | – |
|
1309
Oppenheimer Holdings
OPY
$1.19B
| – | – |
-12,791
| Closed | -$501K | – |
|
1310
OR Royalties Inc
OR
$6.5B
| – | – |
-10,091
| Closed | -$160K | – |
|
1311
Old Republic International
ORI
$9.19B
| – | – |
-41,609
| Closed | -$1.04M | – |
|
1312
Ovintiv
OVV
$18B
| – | – |
-7,699
| Closed | -$278K | – |
|
1313
Par Pacific Holdings
PARR
$4.16B
| – | – |
-24,047
| Closed | -$702K | – |
|
1314
Patrick Industries
PATK
$2.06B
| – | – |
-14,127
| Closed | -$648K | – |
|
|
1315
Paychex
PAYX
$37.2B
| – | – |
-48,545
| Closed | -$5.56M | – |
|
1316
Petrobras
PBR
$164B
| – | – |
-47,258
| Closed | -$492K | – |
|
1317
PG&E
PCG
$39.5B
| – | – |
-39,775
| Closed | -$643K | – |
|
1318
Precision Drilling
PDS
$1.06B
| – | – |
-9,952
| Closed | -$512K | – |
|
1319
Pegasystems
PEGA
$5.74B
| – | – |
-8,240
| Closed | -$200K | – |
|
1320
Pfizer
PFE
$162B
| – | – |
-6,108
| Closed | -$250K | – |
|
1321
Procter & Gamble
PG
$356B
| – | – |
-3,022
| Closed | -$449K | – |
|
1322
Precigen
PGEN
$2.74B
| – | – |
-14,913
| Closed | -$16K | – |
|
1323
Parker-Hannifin
PH
$121B
| – | – |
-1,133
| Closed | -$381K | – |
|
1324
Polaris
PII
$2.91B
| – | – |
-5,886
| Closed | -$651K | – |
|
1325
DELISTED
Premier
PINC
| – | – |
-8,401
| Closed | -$272K | – |
|
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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.