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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
FSLY icon
351
Fastly Inc
FSLY
$4.78B
$774K 0.1%
+49,076
New +$752K
LRCX icon
352
Lam Research
LRCX
$422B
$773K 0.1%
+12,030
New +$678K
HE icon
353
Hawaiian Electric Industries
HE
$2.04B
$772K 0.1%
21,313
-33,494
-61% -$1.26M
ENS icon
354
EnerSys
ENS
$6.81B
$770K 0.1%
7,100
+4,480
+171% +$409K
SUI icon
355
Sun Communities
SUI
$14.6B
$770K 0.1%
5,901
-170
-3% -$22.7K
EMBC icon
356
Embecta
EMBC
$290M
$764K 0.1%
35,388
+7,048
+25% +$192K
SWKS icon
357
Skyworks Solutions
SWKS
$10.5B
$762K 0.1%
6,883
-2,271
-25% -$240K
DECK icon
358
Deckers Outdoor
DECK
$12.7B
$761K 0.1%
8,652
-33,168
-79% -$2.67M
BLBD icon
359
Blue Bird Corp
BLBD
$2.04B
$757K 0.1%
+33,666
New +$720K
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
$757K 0.1%
+18,211
New +$748K
SRCL
361
DELISTED
Stericycle Inc
SRCL
$753K 0.09%
16,207
+8,209
+103% +$359K
OPLN
362
Openlane
OPLN
$4.33B
$743K 0.09%
+48,814
New +$711K
ESI icon
363
Element Solutions
ESI
$9.51B
$742K 0.09%
38,631
-35,815
-48% -$658K
SIMO icon
364
Silicon Motion
SIMO
$8.45B
$740K 0.09%
+10,292
New +$658K
SHOP icon
365
Shopify
SHOP
$204B
$736K 0.09%
+11,397
New +$644K
SITE icon
366
SiteOne Landscape Supply
SITE
$4.27B
$726K 0.09%
+4,340
New +$640K
KTB icon
367
Kontoor Brands
KTB
$4.65B
$725K 0.09%
17,220
-34,850
-67% -$1.5M
BL icon
368
BlackLine
BL
$1.82B
$724K 0.09%
+13,455
New +$747K
LEVI icon
369
Levi Strauss
LEVI
$8.63B
$724K 0.09%
+50,173
New +$724K
TDY icon
370
Teledyne Technologies
TDY
$31.2B
$716K 0.09%
+1,742
New +$718K
TPIC
371
DELISTED
TPI Composites
TPIC
$714K 0.09%
68,875
-1,504
-2% -$16.8K
CNX icon
372
CNX Resources
CNX
$5.23B
$712K 0.09%
40,207
-1,054
-3% -$17K
MRVL icon
373
Marvell Technology
MRVL
$199B
$710K 0.09%
+11,870
New +$577K
CNO icon
374
CNO Financial Group
CNO
$5.02B
$709K 0.09%
+29,952
New +$667K
WINA icon
375
Winmark
WINA
$1.26B
$708K 0.09%
+2,130
New +$721K
13 14
15
16 17

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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.