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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
BZH icon
501
Beazer Homes USA
BZH
$874M
$505K 0.06%
+17,850
New +$364K
COUR icon
502
Coursera
COUR
$1.53B
$504K 0.06%
+38,689
New +$463K
PDD icon
503
Pinduoduo
PDD
$120B
$504K 0.06%
+7,290
New +$501K
BXC icon
504
BlueLinx
BXC
$680M
$496K 0.06%
5,290
-11,300
-68% -$903K
ALG icon
505
Alamo Group
ALG
$2.03B
$494K 0.06%
+2,682
New +$478K
JHG
506
DELISTED
Janus Henderson
JHG
$494K 0.06%
+18,150
New +$484K
AMWD
507
DELISTED
American Woodmark
AMWD
$493K 0.06%
6,450
-5,410
-46% -$314K
ACDC icon
508
ProFrac Holding
ACDC
$1.01B
$492K 0.06%
+44,109
New +$522K
AXP icon
509
American Express
AXP
$231B
$492K 0.06%
2,820
-25,778
-90% -$4.16M
ACA icon
510
Arcosa
ACA
$7.14B
$491K 0.06%
+6,480
New +$436K
SYNA icon
511
Synaptics
SYNA
$4.22B
$491K 0.06%
5,746
-5,114
-47% -$444K
WING icon
512
Wingstop
WING
$3.35B
$489K 0.06%
2,439
-10,661
-81% -$2.08M
PRMW
513
DELISTED
Primo Water Corporation
PRMW
$489K 0.06%
38,979
-17,262
-31% -$242K
EPRT icon
514
Essential Properties Realty Trust
EPRT
$6.74B
$486K 0.06%
+20,630
New +$502K
ASC icon
515
Ardmore Shipping
ASC
$717M
$485K 0.06%
39,280
-65,881
-63% -$879K
KYMR icon
516
Kymera Therapeutics
KYMR
$9.59B
$484K 0.06%
+21,070
New +$604K
CNNE icon
517
Cannae Holdings
CNNE
$655M
$481K 0.06%
23,822
+568
+2% +$10.9K
ESAB icon
518
ESAB
ESAB
$5.28B
$479K 0.06%
7,200
-1,430
-17% -$86.7K
KRYS icon
519
Krystal Biotech
KRYS
$9.68B
$477K 0.06%
+4,060
New +$415K
GLNG icon
520
Golar LNG
GLNG
$5.28B
$474K 0.06%
+23,520
New +$505K
OSK icon
521
Oshkosh
OSK
$9.47B
$474K 0.06%
+5,478
New +$431K
ENTG icon
522
Entegris
ENTG
$24.5B
$473K 0.06%
4,263
-20,580
-83% -$1.88M
HOV icon
523
Hovnanian Enterprises
HOV
$787M
$473K 0.06%
4,763
-613
-11% -$50.5K
ETN icon
524
Eaton
ETN
$175B
$472K 0.06%
+2,348
New +$413K
BRBR icon
525
BellRing Brands
BRBR
$1.29B
$470K 0.06%
+12,838
New +$460K
19 20
21
22 23

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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.