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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
WOR icon
251
Worthington Enterprises
WOR
$2.78B
$1.02M 0.13%
23,936
-962
-4% -$35.6K
ILMN icon
252
Illumina
ILMN
$29.1B
$1.02M 0.13%
+5,615
New +$1.14M
STX icon
253
Seagate
STX
$209B
$1.02M 0.13%
+16,534
New +$1.01M
EXPE icon
254
Expedia Group
EXPE
$39.1B
$1.02M 0.13%
+9,316
New +$913K
FLYW icon
255
Flywire
FLYW
$2.22B
$1.02M 0.13%
32,810
+3,522
+12% +$106K
GRBK icon
256
Green Brick Partners
GRBK
$3.02B
$1.01M 0.13%
+17,710
New +$824K
LVS icon
257
Las Vegas Sands
LVS
$29.6B
$1M 0.13%
17,292
-9,368
-35% -$554K
PATH icon
258
UiPath
PATH
$8.64B
$1M 0.13%
60,451
-110,170
-65% -$1.77M
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1M 0.13%
12,070
+5,575
+86% +$368K
SITM icon
260
SiTime
SITM
$20.7B
$1M 0.13%
+8,480
New +$925K
CHE icon
261
Chemed
CHE
$7.02B
$999K 0.13%
+1,845
New +$1.01M
NARI
262
DELISTED
Inari Medical, Inc. Common Stock
NARI
$998K 0.13%
17,170
+10,131
+144% +$639K
SEIC icon
263
SEI Investments
SEIC
$12.7B
$997K 0.13%
+16,730
New +$973K
VMI icon
264
Valmont Industries
VMI
$9.52B
$987K 0.12%
3,391
+1,555
+85% +$449K
COP icon
265
ConocoPhillips
COP
$150B
$980K 0.12%
9,458
-34,094
-78% -$3.5M
AN icon
266
AutoNation
AN
$6.9B
$974K 0.12%
5,919
-13,316
-69% -$1.85M
LZB icon
267
La-Z-Boy
LZB
$1.64B
$973K 0.12%
33,961
-50,117
-60% -$1.4M
PIPR icon
268
Piper Sandler
PIPR
$5.34B
$973K 0.12%
+30,120
New +$995K
AU icon
269
AngloGold Ashanti
AU
$48.1B
$972K 0.12%
46,082
+36,137
+363% +$911K
EPAC icon
270
Enerpac Tool Group
EPAC
$1.91B
$971K 0.12%
35,960
+23,343
+185% +$592K
IT icon
271
Gartner
IT
$11.6B
$969K 0.12%
2,766
+275
+11% +$89.5K
CIEN icon
272
Ciena
CIEN
$62.7B
$967K 0.12%
+22,759
New +$1.04M
PDCE
273
DELISTED
PDC Energy, Inc.
PDCE
$967K 0.12%
+13,599
New +$919K
CBRL icon
274
Cracker Barrel
CBRL
$1.31B
$966K 0.12%
10,363
-10,737
-51% -$1.1M
DIS icon
275
Walt Disney
DIS
$181B
$965K 0.12%
10,807
+2,162
+25% +$205K
9 10
11
12 13

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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.