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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
+99.63%
AUM
$793M
AUM Growth
-$291M
Cap. Flow
-$292M
Cap. Flow %
-36.86%
Top 10 Hldgs %
5.68%
Holding
1,538
New
514
Increased
148
Reduced
279
Closed
597

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.33M
2
FIS icon
Fidelity National Information Services
FIS
+$4.24M
3
SKX
Skechers
SKX
+$4.23M
4
ETR icon
Entergy
ETR
+$3.72M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.56M
2
INSP icon
Inspire Medical Systems
INSP
+$5.46M
3
AAP icon
Advance Auto Parts
AAP
+$4.82M
4
CALM icon
Cal-Maine
CALM
+$4.76M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 17.92%
3 Industrials 16.27%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$1.12M 0.14%
+69,228
New +$1.13M
DEN
227
DELISTED
Denbury Inc.
DEN
$1.12M 0.14%
+12,981
New +$1.18M
BOX icon
228
Box
BOX
$4.48B
$1.11M 0.14%
37,706
-38,009
-50% -$1.05M
KRTX
229
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.11M 0.14%
5,107
+3,725
+270% +$798K
SON icon
230
Sonoco
SON
$5.77B
$1.1M 0.14%
+18,712
New +$1.13M
TSEM icon
231
Tower Semiconductor
TSEM
$28.6B
$1.1M 0.14%
29,432
+9,461
+47% +$391K
EXLS icon
232
EXL Service
EXLS
$5.36B
$1.1M 0.14%
36,495
+20,305
+125% +$640K
TFII icon
233
TFI International
TFII
$12.1B
$1.1M 0.14%
+9,640
New +$1.06M
ED icon
234
Consolidated Edison
ED
$39.9B
$1.1M 0.14%
12,130
-32,187
-73% -$3.08M
WEC icon
235
WEC Energy
WEC
$35.6B
$1.08M 0.14%
+12,239
New +$1.13M
MMS icon
236
Maximus
MMS
$2.94B
$1.08M 0.14%
+12,760
New +$1.05M
CB icon
237
Chubb
CB
$133B
$1.08M 0.14%
5,594
+2,397
+75% +$470K
VAC icon
238
Marriott Vacations Worldwide
VAC
$4.1B
$1.08M 0.14%
8,770
-14,410
-62% -$1.86M
MGRC icon
239
McGrath RentCorp
MGRC
$2.94B
$1.07M 0.13%
11,540
-13,063
-53% -$1.19M
TSCO icon
240
Tractor Supply
TSCO
$18.8B
$1.06M 0.13%
24,085
+14,910
+163% +$683K
CHWY icon
241
Chewy
CHWY
$9.2B
$1.06M 0.13%
26,956
-13,411
-33% -$467K
SABR icon
242
Sabre
SABR
$892M
$1.06M 0.13%
+332,993
New +$1.2M
CALX icon
243
Calix
CALX
$2.51B
$1.06M 0.13%
+21,180
New +$1.02M
CDW icon
244
CDW
CDW
$17.8B
$1.05M 0.13%
5,741
-7,835
-58% -$1.37M
ACH
245
Accendra Health
ACH
$84.6M
$1.04M 0.13%
+54,739
New +$976K
LEA icon
246
Lear
LEA
$8.16B
$1.04M 0.13%
7,259
-16,931
-70% -$2.24M
TGI
247
DELISTED
Triumph Group
TGI
$1.04M 0.13%
84,147
+40,900
+95% +$467K
HUBG icon
248
HUB Group
HUBG
$2.46B
$1.04M 0.13%
25,852
+4,952
+24% +$191K
MNDY icon
249
monday.com
MNDY
$3.99B
$1.04M 0.13%
6,048
-2,792
-32% -$417K
COF icon
250
Capital One
COF
$136B
$1.03M 0.13%
+9,436
New +$945K
8 9
10
11 12

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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.