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 | |
|---|---|---|---|---|---|---|---|
1426
Toro Company
TTC
$9.15B
| – | – |
-4,050
| Closed | -$450K | – |
|
1427
TechTarget
TTGT
$278M
| – | – |
-9,560
| Closed | -$345K | – |
|
1428
Take-Two Interactive
TTWO
$39B
| – | – |
-13,206
| Closed | -$1.57M | – |
|
1429
Telus
TU
$12.3B
| – | – |
-51,190
| Closed | -$1.02M | – |
|
1430
Twist Bioscience
TWST
$10.1B
| – | – |
-35,336
| Closed | -$533K | – |
|
1431
Urban Edge Properties
UE
$2.46B
| – | – |
-14,701
| Closed | -$221K | – |
|
1432
Uranium Energy
UEC
$4.38B
| – | – |
-230,693
| Closed | -$664K | – |
|
1433
UFP Industries
UFPI
$4.17B
| – | – |
-29,310
| Closed | -$2.33M | – |
|
1434
Ubiquiti
UI
$37.5B
| – | – |
-1,270
| Closed | -$346K | – |
|
1435
Ulta Beauty
ULTA
$24.3B
| – | – |
-3,406
| Closed | -$1.86M | – |
|
1436
UMH Properties
UMH
$1.31B
| – | – |
-34,645
| Closed | -$512K | – |
|
1437
United States Natural Gas Fund
UNG
$518M
| – | – |
-5,065
| Closed | -$141K | – |
|
1438
UnitedHealth
UNH
$340B
| – | – |
-2,167
| Closed | -$1.02M | – |
|
1439
United Rentals
URI
$65.8B
| – | – |
-1,859
| Closed | -$736K | – |
|
1440
Array Digital Infrastructure
AD
$2.92B
| – | – |
-34,694
| Closed | -$720K | – |
|
1441
Utz Brands
UTZ
$1.27B
| – | – |
-38,037
| Closed | -$627K | – |
|
1442
Visa
V
$731B
| – | – |
-8,304
| Closed | -$1.87M | – |
|
1443
Vale
VALE
$57.5B
| – | – |
-75,409
| Closed | -$1.19M | – |
|
1444
Veracyte
VCYT
$3.54B
| – | – |
-31,250
| Closed | -$697K | – |
|
1445
Veritone
VERI
$61.6M
| – | – |
-93,245
| Closed | -$544K | – |
|
1446
Vermilion Energy
VET
$1.82B
| – | – |
-114,212
| Closed | -$1.48M | – |
|
1447
Viavi Solutions
VIAV
$10.3B
| – | – |
-78,816
| Closed | -$854K | – |
|
1448
VICI Properties
VICI
$25.4B
| – | – |
-8,408
| Closed | -$274K | – |
|
1449
Vulcan Materials
VMC
$31.8B
| – | – |
-22,226
| Closed | -$3.81M | – |
|
1450
Viper Energy
VNOM
$8.43B
| – | – |
-32,153
| Closed | -$900K | – |
|
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.