We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1376
EchoStar
ECHO
$27.7B
| – | – |
-21,424
| Closed | -$392K | – |
|
1377
SBA Communications
SBAC
$19.5B
| – | – |
-1,496
| Closed | -$391K | – |
|
1378
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-77,460
| Closed | -$1.21M | – |
|
1379
Charles Schwab
SCHW
$168B
| – | – |
-51,945
| Closed | -$2.72M | – |
|
1380
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| – | – |
-1,700
| Closed | -$210K | – |
|
1381
DELISTED
Sealed Air
SEE
| – | – |
-40,027
| Closed | -$1.84M | – |
|
1382
Stitch Fix
SFIX
$361M
| – | – |
-38,269
| Closed | -$196K | – |
|
1383
Surgery Partners
SGRY
$1.86B
| – | – |
-6,730
| Closed | -$232K | – |
|
1384
Sotera Health
SHC
$5.18B
| – | – |
-24,004
| Closed | -$430K | – |
|
1385
Shoals Technologies Group
SHLS
$1.45B
| – | – |
-147,310
| Closed | -$3.36M | – |
|
1386
Sherwin-Williams
SHW
$77.7B
| – | – |
-1,378
| Closed | -$310K | – |
|
1387
Silicon Laboratories
SLAB
$7.4B
| – | – |
-14,121
| Closed | -$2.47M | – |
|
1388
SLR Investment Corp
SLRC
$622M
| – | – |
-15,130
| Closed | -$228K | – |
|
1389
SM Energy
SM
$8.96B
| – | – |
-26,735
| Closed | -$753K | – |
|
1390
Super Micro Computer
SMCI
$26.3B
| – | – |
-55,100
| Closed | -$587K | – |
|
1391
Summit Therapeutics
SMMT
$13.7B
| – | – |
-17,460
| Closed | -$31K | – |
|
1392
Snap
SNAP
$11B
| – | – |
-81,442
| Closed | -$913K | – |
|
1393
Schneider National
SNDR
$5.53B
| – | – |
-69,637
| Closed | -$1.86M | – |
|
1394
Smith & Nephew
SNN
$11.6B
| – | – |
-16,394
| Closed | -$458K | – |
|
1395
Sonos
SONO
$2.05B
| – | – |
-49,405
| Closed | -$969K | – |
|
1396
Simon Property Group
SPG
$65.2B
| – | – |
-2,714
| Closed | -$304K | – |
|
1397
S&P Global
SPGI
$122B
| – | – |
-3,555
| Closed | -$1.23M | – |
|
1398
Sphere Entertainment
SPHR
$3.74B
| – | – |
-6,508
| Closed | -$384K | – |
|
1399
Spok Holdings
SPOK
$225M
| – | – |
-17,400
| Closed | -$176K | – |
|
1400
DELISTED
SpartanNash
SPTN
| – | – |
-41,552
| Closed | -$1.03M | – |
|
Similar funds
WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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.