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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 | |
|---|---|---|---|---|---|---|---|
1351
Quantum-Si Incorporated
QSI
$298M
| – | – |
-14,126
| Closed | -$25K | – |
|
1352
Quanterix
QTRX
$149M
| – | – |
-25,583
| Closed | -$288K | – |
|
1353
Q2 Holdings
QTWO
$3.69B
| – | – |
-21,121
| Closed | -$520K | – |
|
1354
Ferrari
RACE
$68.3B
| – | – |
-4,697
| Closed | -$1.27M | – |
|
1355
LiveRamp
RAMP
$2.28B
| – | – |
-20,557
| Closed | -$451K | – |
|
1356
Ribbon Communications
RBBN
$281M
| – | – |
-30,963
| Closed | -$106K | – |
|
1357
Ready Capital
RC
$193M
| – | – |
-10,074
| Closed | -$102K | – |
|
1358
DELISTED
Redfin
RDFN
| – | – |
-24,979
| Closed | -$226K | – |
|
1359
Redwire
RDW
$2.3B
| – | – |
-20,258
| Closed | -$61K | – |
|
1360
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-716
| Closed | -$588K | – |
|
1361
Replimune Group
REPL
$1.23B
| – | – |
-31,800
| Closed | -$561K | – |
|
1362
Regenxbio
RGNX
$513M
| – | – |
-29,239
| Closed | -$553K | – |
|
1363
Rocket Lab Corp
RKLB
$42B
| – | – |
-11,825
| Closed | -$47K | – |
|
1364
Rogers Corp
ROG
$2.61B
| – | – |
-14,200
| Closed | -$2.32M | – |
|
1365
Rockwell Automation
ROK
$48.2B
| – | – |
-691
| Closed | -$203K | – |
|
1366
Roku
ROKU
$22.7B
| – | – |
-23,850
| Closed | -$1.57M | – |
|
1367
Rollins
ROL
$15.4B
| – | – |
-16,142
| Closed | -$605K | – |
|
1368
RPM International
RPM
$12.4B
| – | – |
-10,480
| Closed | -$914K | – |
|
1369
Regal Rexnord
RRX
$10.9B
| – | – |
-16,480
| Closed | -$2.32M | – |
|
1370
Republic Services
RSG
$67.3B
| – | – |
-22,686
| Closed | -$3.07M | – |
|
1371
Rackspace Technology
RXT
$938M
| – | – |
-43,725
| Closed | -$82K | – |
|
1372
Royal Bank of Canada
RY
$267B
| – | – |
-28,520
| Closed | -$2.73M | – |
|
1373
Ryerson Holding Corp
RYZ
$1.37B
| – | – |
-14,320
| Closed | -$521K | – |
|
1374
DELISTED
Sandstorm Gold
SAND
| – | – |
-72,045
| Closed | -$419K | – |
|
1375
Sanmina
SANM
$11.5B
| – | – |
-17,517
| Closed | -$1.07M | – |
|
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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.