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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 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.24%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$16.1B
$3.1M 0.39%
+22,360
New +$3.18M
LYFT icon
27
Lyft
LYFT
$6.28B
$3.09M 0.39%
+322,286
New +$3.1M
MMM icon
28
3M
MMM
$94.8B
$3.07M 0.39%
36,699
+10,795
+42% +$917K
CINF icon
29
Cincinnati Financial
CINF
$26.5B
$3.02M 0.38%
+31,027
New +$3.21M
ARRY icon
30
Array Technologies
ARRY
$799M
$3.01M 0.38%
+133,256
New +$2.85M
EBAY icon
31
eBay
EBAY
$45.5B
$2.99M 0.38%
+66,972
New +$2.97M
FHI icon
32
Federated Hermes
FHI
$4.7B
$2.94M 0.37%
+82,055
New +$3.17M
PCTY icon
33
Paylocity
PCTY
$7.73B
$2.93M 0.37%
15,870
+8,241
+108% +$1.51M
ETSY icon
34
Etsy
ETSY
$7.31B
$2.78M 0.35%
+32,834
New +$3.1M
MSFT icon
35
Microsoft
MSFT
$3.69T
$2.72M 0.34%
+7,991
New +$2.5M
CRM icon
36
Salesforce
CRM
$165B
$2.72M 0.34%
+12,865
New +$2.63M
AYI icon
37
Acuity Brands
AYI
$10.8B
$2.71M 0.34%
16,610
+2,260
+16% +$361K
TMHC
38
DELISTED
Taylor Morrison
TMHC
$2.71M 0.34%
55,463
-303
-0.5% -$13K
ORCL icon
39
Oracle
ORCL
$450B
$2.7M 0.34%
+22,657
New +$2.34M
KR icon
40
Kroger
KR
$34.3B
$2.7M 0.34%
57,363
+34,797
+154% +$1.66M
FIX icon
41
Comfort Systems
FIX
$61.2B
$2.67M 0.34%
+16,283
New +$2.42M
TER icon
42
Teradyne
TER
$64.2B
$2.67M 0.34%
23,996
+9,496
+65% +$952K
SONY icon
43
Sony
SONY
$138B
$2.6M 0.33%
+144,570
New +$2.71M
WMT icon
44
Walmart Inc
WMT
$921B
$2.59M 0.33%
+49,512
New +$2.5M
LNTH icon
45
Lantheus
LNTH
$6.57B
$2.58M 0.32%
+30,695
New +$2.75M
SBUX icon
46
Starbucks
SBUX
$124B
$2.58M 0.32%
25,996
+12,316
+90% +$1.28M
TAP icon
47
Molson Coors Class B
TAP
$7.75B
$2.57M 0.32%
39,091
-1,232
-3% -$76.2K
RNG icon
48
RingCentral
RNG
$5.25B
$2.56M 0.32%
78,312
+42,956
+121% +$1.32M
SNOW icon
49
Snowflake
SNOW
$117B
$2.53M 0.32%
+14,394
New +$2.34M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$2.51M 0.32%
65,033
+21,447
+49% +$809K
1
2
3 4 5

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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.