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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
BMI icon
476
Badger Meter
BMI
$3.78B
$535K 0.07%
+3,627
New +$499K
VSAT icon
477
Viasat
VSAT
$11.2B
$535K 0.07%
+12,960
New +$504K
TNL icon
478
Travel + Leisure Co
TNL
$4.6B
$533K 0.07%
13,223
+5,703
+76% +$220K
WTW icon
479
Willis Towers Watson
WTW
$30.9B
$533K 0.07%
2,262
-12,857
-85% -$2.96M
GNW icon
480
Genworth Financial
GNW
$3.83B
$531K 0.07%
106,296
-150,074
-59% -$821K
RBC icon
481
RBC Bearings
RBC
$17.6B
$531K 0.07%
+2,440
New +$529K
SBSW icon
482
Sibanye-Stillwater
SBSW
$7.59B
$531K 0.07%
85,037
+30,102
+55% +$237K
WKC icon
483
World Kinect Corp
WKC
$1.87B
$531K 0.07%
+25,680
New +$612K
UPBD icon
484
Upbound Group
UPBD
$1.14B
$528K 0.07%
+16,960
New +$496K
CHUY
485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$526K 0.07%
+12,880
New +$480K
LNT icon
486
Alliant Energy
LNT
$18.3B
$525K 0.07%
9,999
-17,882
-64% -$958K
SAGE
487
DELISTED
Sage Therapeutics
SAGE
$523K 0.07%
11,120
-3,756
-25% -$187K
MLM icon
488
Martin Marietta Materials
MLM
$32.9B
$522K 0.07%
+1,131
New +$446K
ANF icon
489
Abercrombie & Fitch
ANF
$4.79B
$518K 0.07%
+13,745
New +$392K
CSCO icon
490
Cisco
CSCO
$435B
$518K 0.07%
10,014
-17,466
-64% -$859K
LI icon
491
Li Auto
LI
$12B
$518K 0.07%
+14,757
New +$415K
AKAM icon
492
Akamai
AKAM
$17.8B
$517K 0.07%
+5,745
New +$492K
BHF icon
493
Brighthouse Financial
BHF
$3.39B
$515K 0.06%
10,886
-8,338
-43% -$359K
NAPA
494
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$513K 0.06%
39,580
+18,318
+86% +$260K
GPI icon
495
Group 1 Automotive
GPI
$3.11B
$512K 0.06%
+1,985
New +$456K
CYTK icon
496
Cytokinetics
CYTK
$10.1B
$511K 0.06%
+15,678
New +$580K
HSIC icon
497
Henry Schein
HSIC
$10.1B
$511K 0.06%
+6,305
New +$498K
NOW icon
498
ServiceNow
NOW
$130B
$511K 0.06%
4,550
-11,810
-72% -$1.18M
VIST icon
499
Vista Energy
VIST
$7.58B
$507K 0.06%
+21,009
New +$457K
BEPC icon
500
Brookfield Renewable
BEPC
$6.64B
$506K 0.06%
+16,050
New +$542K
18 19
20
21 22

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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.