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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 | |
|---|---|---|---|---|---|---|---|
1401
E.W. Scripps
SSP
$259M
| – | – |
-35,198
| Closed | -$331K | – |
|
1402
Steris
STE
$21.4B
| – | – |
-1,145
| Closed | -$219K | – |
|
1403
Stagwell
STGW
$2.17B
| – | – |
-51,387
| Closed | -$381K | – |
|
1404
State Street
STT
$48.1B
| – | – |
-11,988
| Closed | -$907K | – |
|
1405
Suncor Energy
SU
$86B
| – | – |
-38,960
| Closed | -$1.21M | – |
|
1406
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-21,650
| Closed | -$557K | – |
|
1407
Southwest Gas
SWX
$6.18B
| – | – |
-24,288
| Closed | -$1.52M | – |
|
1408
Synchrony
SYF
$24B
| – | – |
-60,414
| Closed | -$1.76M | – |
|
1409
Taboola.com
TBLA
$919M
| – | – |
-43,455
| Closed | -$118K | – |
|
1410
BlackRock TCP Capital
TCPC
$334M
| – | – |
-32,654
| Closed | -$336K | – |
|
1411
TransDigm Group
TDG
$61.9B
| – | – |
-1,072
| Closed | -$790K | – |
|
1412
Telephone and Data Systems
TDS
$4B
| – | – |
-17,958
| Closed | -$189K | – |
|
1413
ThredUp
TDUP
$326M
| – | – |
-12,907
| Closed | -$33K | – |
|
1414
Bio-Techne
TECH
$11.4B
| – | – |
-14,311
| Closed | -$1.06M | – |
|
1415
Terex
TEX
$5.87B
| – | – |
-62,285
| Closed | -$3.01M | – |
|
1416
Tecnoglass Holdings
TGLS
$1.68B
| – | – |
-8,740
| Closed | -$367K | – |
|
1417
DELISTED
Thermon Group Holdings
THR
| – | – |
-9,745
| Closed | -$243K | – |
|
1418
Transmedics
TMDX
$2.71B
| – | – |
-6,940
| Closed | -$526K | – |
|
1419
T-Mobile US
TMUS
$163B
| – | – |
-10,222
| Closed | -$1.48M | – |
|
1420
Toast
TOST
$18.1B
| – | – |
-95,152
| Closed | -$1.69M | – |
|
1421
Targa Resources
TRGP
$62.3B
| – | – |
-11,497
| Closed | -$839K | – |
|
1422
TriMas Corp
TRS
$1.36B
| – | – |
-11,630
| Closed | -$324K | – |
|
1423
Trupanion
TRUP
$1.15B
| – | – |
-14,910
| Closed | -$639K | – |
|
1424
Tyson Foods
TSN
$18.8B
| – | – |
-4,619
| Closed | -$274K | – |
|
1425
Trane Technologies
TT
$105B
| – | – |
-4,718
| Closed | -$868K | – |
|
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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.