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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
NRG icon
301
NRG Energy
NRG
$25.2B
$900K 0.11%
+24,073
New +$820K
QLYS icon
302
Qualys
QLYS
$6.47B
$896K 0.11%
+6,940
New +$854K
STRA icon
303
Strategic Education
STRA
$1.81B
$890K 0.11%
+13,126
New +$1.07M
PAG icon
304
Penske Automotive Group
PAG
$14.3B
$888K 0.11%
5,330
+1,520
+40% +$221K
WLY icon
305
John Wiley & Sons Class A
WLY
$2.63B
$888K 0.11%
+26,103
New +$951K
DRI icon
306
Darden Restaurants
DRI
$25.9B
$887K 0.11%
5,306
-25,903
-83% -$4.07M
HAPN
307
Happen Inc
HAPN
$2.27B
$884K 0.11%
+90,619
New +$728K
SKY icon
308
Champion Homes
SKY
$5.23B
$883K 0.11%
13,490
+10,580
+364% +$719K
MQ icon
309
Marqeta
MQ
$1.71B
$882K 0.11%
45,284
-11,046
-20% -$200K
MORN icon
310
Morningstar
MORN
$7.41B
$878K 0.11%
+4,480
New +$887K
NFE icon
311
New Fortress Energy
NFE
$93M
$878K 0.11%
32,801
+20,783
+173% +$603K
META icon
312
Meta Platforms (Facebook)
META
$1.52T
$877K 0.11%
3,055
+774
+34% +$191K
UNVR
313
DELISTED
Univar Solutions Inc.
UNVR
$876K 0.11%
+24,441
New +$868K
PBF icon
314
PBF Energy
PBF
$8.81B
$874K 0.11%
21,342
-33,187
-61% -$1.26M
ALKS icon
315
Alkermes
ALKS
$8.44B
$856K 0.11%
+27,347
New +$828K
TS icon
316
Tenaris
TS
$26.6B
$853K 0.11%
28,482
-74,694
-72% -$2.07M
MZTI
317
The Marzetti Company
MZTI
$3.18B
$849K 0.11%
+4,222
New +$856K
YEXT icon
318
Yext
YEXT
$613M
$849K 0.11%
75,038
-47,003
-39% -$447K
OEC icon
319
Orion
OEC
$364M
$846K 0.11%
39,876
+1,701
+4% +$41K
SCI icon
320
Service Corp International
SCI
$11.5B
$834K 0.11%
+12,915
New +$863K
EQT icon
321
EQT Corp
EQT
$33.8B
$832K 0.1%
+20,234
New +$715K
CWK icon
322
Cushman & Wakefield Ltd
CWK
$3.24B
$827K 0.1%
+101,102
New +$879K
EHC icon
323
Encompass Health
EHC
$12.3B
$827K 0.1%
12,220
-27,419
-69% -$1.72M
HI
324
DELISTED
Hillenbrand
HI
$826K 0.1%
+16,100
New +$775K
HUM icon
325
Humana
HUM
$46.2B
$819K 0.1%
+1,832
New +$922K
11 12
13
14 15

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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.