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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
ICUI icon
276
ICU Medical
ICUI
$4.58B
$959K 0.12%
+5,380
New +$987K
LYV icon
277
Live Nation Entertainment
LYV
$43.2B
$956K 0.12%
10,488
-22,072
-68% -$1.72M
ZBH icon
278
Zimmer Biomet
ZBH
$18.7B
$955K 0.12%
6,562
-14,410
-69% -$1.96M
PAAS icon
279
Pan American Silver
PAAS
$19.9B
$954K 0.12%
+65,409
New +$1.08M
CCJ icon
280
Cameco
CCJ
$42.6B
$948K 0.12%
+30,244
New +$851K
ADT icon
281
ADT
ADT
$5.46B
$944K 0.12%
156,518
+49,185
+46% +$308K
CALM icon
282
Cal-Maine
CALM
$3.87B
$944K 0.12%
20,983
-95,873
-82% -$4.76M
KOS icon
283
Kosmos Energy
KOS
$1.51B
$944K 0.12%
+157,569
New +$1.03M
DFS
284
DELISTED
Discover Financial Services
DFS
$940K 0.12%
8,048
+4,751
+144% +$498K
SIGI icon
285
Selective Insurance
SIGI
$5.59B
$940K 0.12%
+9,800
New +$965K
PERI icon
286
Perion Network
PERI
$377M
$936K 0.12%
+30,503
New +$1.05M
SHYF
287
DELISTED
The Shyft Group
SHYF
$934K 0.12%
42,329
+2,371
+6% +$55.7K
DHI icon
288
D.R. Horton
DHI
$40.8B
$933K 0.12%
7,668
-42,766
-85% -$4.68M
ALC icon
289
Alcon
ALC
$35.5B
$926K 0.12%
+11,280
New +$862K
PZZA icon
290
Papa John's
PZZA
$804M
$923K 0.12%
12,499
-41,248
-77% -$3.06M
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$918K 0.12%
+3,215
New +$893K
HOG icon
292
Harley-Davidson
HOG
$2.7B
$917K 0.12%
26,030
-40,506
-61% -$1.41M
ABNB icon
293
Airbnb
ABNB
$111B
$915K 0.12%
7,137
-4,869
-41% -$570K
FUL icon
294
H.B. Fuller
FUL
$3.24B
$915K 0.12%
+12,790
New +$840K
PTON icon
295
Peloton Interactive
PTON
$2.44B
$914K 0.12%
+118,838
New +$1.01M
J icon
296
Jacobs Solutions
J
$17B
$912K 0.12%
+9,273
New +$884K
RL icon
297
Ralph Lauren
RL
$23.6B
$911K 0.11%
7,385
-4,108
-36% -$474K
GEN icon
298
Gen Digital
GEN
$17.7B
$908K 0.11%
48,968
-70,680
-59% -$1.24M
IQV icon
299
IQVIA
IQV
$39.8B
$902K 0.11%
4,015
-1,163
-22% -$234K
AXON
300
Axon Enterprise
AXON
$50B
$901K 0.11%
4,615
-3,406
-42% -$706K
10 11
12
13 14

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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.