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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
OTIS icon
451
Otis Worldwide
OTIS
$27.5B
$588K 0.07%
+6,608
New +$557K
VYX icon
452
NCR Voyix
VYX
$1.13B
$588K 0.07%
+38,041
New +$549K
ALGT icon
453
Allegiant Air
ALGT
$2.36B
$585K 0.07%
+4,631
New +$484K
MCO icon
454
Moody's
MCO
$83.6B
$585K 0.07%
+1,682
New +$533K
NET icon
455
Cloudflare
NET
$114B
$583K 0.07%
+8,914
New +$532K
ALRM icon
456
Alarm.com
ALRM
$2.71B
$582K 0.07%
11,260
-17,490
-61% -$861K
ESTC icon
457
Elastic
ESTC
$8.77B
$581K 0.07%
9,066
-20,751
-70% -$1.3M
OSCR icon
458
Oscar Health
OSCR
$10.2B
$580K 0.07%
+71,974
New +$531K
PCOR icon
459
Procore
PCOR
$9B
$573K 0.07%
8,792
+2,522
+40% +$148K
EXEL icon
460
Exelixis
EXEL
$12.6B
$572K 0.07%
+29,906
New +$576K
OLO
461
DELISTED
Olo Inc
OLO
$571K 0.07%
+88,445
New +$637K
MMYT icon
462
MakeMyTrip
MMYT
$5.68B
$568K 0.07%
21,060
-22,220
-51% -$570K
RGLD icon
463
Royal Gold
RGLD
$19.6B
$564K 0.07%
+4,910
New +$632K
ERF
464
DELISTED
Enerplus Corporation
ERF
$564K 0.07%
38,996
-39,686
-50% -$579K
CRSR icon
465
Corsair Gaming
CRSR
$1.44B
$553K 0.07%
+31,180
New +$568K
HEES
466
DELISTED
H&E Equipment Services
HEES
$550K 0.07%
12,030
-2,523
-17% -$101K
KBR icon
467
KBR
KBR
$4.84B
$547K 0.07%
+8,400
New +$501K
SSTK icon
468
Shutterstock
SSTK
$210M
$546K 0.07%
+11,220
New +$640K
CPK icon
469
Chesapeake Utilities
CPK
$3.25B
$544K 0.07%
+4,570
New +$578K
MDU icon
470
MDU Resources
MDU
$4.34B
$542K 0.07%
46,712
-28,976
-38% -$326K
PGNY icon
471
Progyny
PGNY
$2B
$542K 0.07%
13,766
-31,603
-70% -$1.14M
RUSHA icon
472
Rush Enterprises Class A
RUSHA
$9.58B
$541K 0.07%
13,365
-37,091
-74% -$1.36M
ADNT icon
473
Adient
ADNT
$1.58B
$540K 0.07%
+14,100
New +$521K
SCS
474
DELISTED
Steelcase
SCS
$538K 0.07%
69,735
-103,791
-60% -$784K
P
475
Everpure Inc
P
$38.9B
$536K 0.07%
14,562
-70,637
-83% -$2M
17 18
19
20 21

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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.