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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
LRN icon
326
Stride
LRN
$3.48B
$818K 0.1%
21,959
-21,728
-50% -$869K
CVSA
327
Covista Inc
CVSA
$4.49B
$815K 0.1%
+23,709
New +$949K
GFI icon
328
Gold Fields
GFI
$35.4B
$811K 0.1%
+58,633
New +$891K
OI icon
329
O-I Glass
OI
$1.05B
$809K 0.1%
37,941
+26,960
+246% +$582K
NSSC icon
330
Napco Security Technologies
NSSC
$1.37B
$806K 0.1%
+23,260
New +$812K
COHU icon
331
Cohu
COHU
$2.76B
$804K 0.1%
+19,340
New +$714K
PRU icon
332
Prudential Financial
PRU
$42.3B
$804K 0.1%
+9,112
New +$762K
AGR
333
DELISTED
Avangrid, Inc.
AGR
$804K 0.1%
21,352
-24,573
-54% -$964K
DAY
334
DELISTED
Dayforce
DAY
$803K 0.1%
11,988
-38,354
-76% -$2.47M
GPRE icon
335
Green Plains
GPRE
$1.09B
$802K 0.1%
+24,890
New +$788K
XYZ
336
Block Inc
XYZ
$49.9B
$802K 0.1%
12,048
-17,912
-60% -$1.12M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$801K 0.1%
3,064
+1,587
+107% +$473K
FRO icon
338
Frontline
FRO
$9.02B
$799K 0.1%
+54,969
New +$821K
IOVA icon
339
Iovance Biotherapeutics
IOVA
$2.95B
$798K 0.1%
113,329
+55,881
+97% +$400K
GFF icon
340
Griffon
GFF
$4.8B
$793K 0.1%
19,673
-18,617
-49% -$611K
PARA
341
DELISTED
Paramount Global Class B
PARA
$791K 0.1%
+49,702
New +$898K
AVAV icon
342
AeroVironment
AVAV
$9.59B
$788K 0.1%
7,710
+1,910
+33% +$192K
EYE icon
343
National Vision
EYE
$1.51B
$781K 0.1%
+32,156
New +$748K
PAYC icon
344
Paycom
PAYC
$9.52B
$781K 0.1%
2,432
-15,130
-86% -$4.46M
HPQ icon
345
HP
HPQ
$28.6B
$778K 0.1%
+25,328
New +$760K
ZTS icon
346
Zoetis
ZTS
$31.3B
$776K 0.1%
4,507
-5,224
-54% -$903K
GBX icon
347
The Greenbrier Companies
GBX
$1.42B
$775K 0.1%
+17,980
New +$531K
LBTYK icon
348
Liberty Global Class C
LBTYK
$3.46B
$775K 0.1%
+43,613
New +$813K
RMBS icon
349
Rambus
RMBS
$10.8B
$775K 0.1%
+12,070
New +$665K
CAG icon
350
Conagra Brands
CAG
$7.39B
$774K 0.1%
22,968
-21,140
-48% -$763K
12 13
14
15 16

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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.