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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
NRDS icon
526
NerdWallet
NRDS
$632M
$469K 0.06%
49,816
+2,128
+4% +$24K
DOO
527
Bombardier Recreational Products
DOO
$4.71B
$467K 0.06%
+5,520
New +$419K
ROAD icon
528
Construction Partners
ROAD
$6.96B
$465K 0.06%
+14,832
New +$425K
AMT icon
529
American Tower
AMT
$82B
$463K 0.06%
2,385
-1,725
-42% -$337K
STAA icon
530
STAAR Surgical
STAA
$1.29B
$463K 0.06%
+8,810
New +$537K
UCTT
531
Ultra Clean Holdings
UCTT
$3.91B
$463K 0.06%
+12,040
New +$387K
CBT icon
532
Cabot Corp
CBT
$4.49B
$462K 0.06%
+6,910
New +$492K
FND icon
533
Floor & Decor
FND
$6.22B
$462K 0.06%
+4,440
New +$425K
GRAB icon
534
Grab
GRAB
$14.9B
$462K 0.06%
+134,617
New +$419K
SNEX icon
535
StoneX
SNEX
$8.03B
$461K 0.06%
+28,112
New +$502K
SLGN icon
536
Silgan Holdings
SLGN
$4.46B
$460K 0.06%
9,810
-24,974
-72% -$1.21M
SSYS icon
537
Stratasys
SSYS
$779M
$460K 0.06%
25,896
+1,993
+8% +$31.2K
SXT icon
538
Sensient Technologies
SXT
$5.56B
$459K 0.06%
+6,449
New +$479K
DOOR
539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$459K 0.06%
+4,479
New +$420K
CXM icon
540
Sprinklr
CXM
$1.62B
$458K 0.06%
33,109
-43,794
-57% -$566K
AES icon
541
AES
AES
$10.5B
$457K 0.06%
22,051
-28,017
-56% -$617K
ACIW icon
542
ACI Worldwide
ACIW
$5.36B
$455K 0.06%
+19,621
New +$474K
LIVN icon
543
LivaNova
LIVN
$4.47B
$455K 0.06%
8,839
-28,651
-76% -$1.34M
PJT icon
544
PJT Partners
PJT
$4.47B
$455K 0.06%
6,533
-2,277
-26% -$157K
REXR icon
545
Rexford Industrial Realty
REXR
$8.12B
$452K 0.06%
+8,660
New +$472K
PLCE icon
546
Children's Place
PLCE
$53.8M
$450K 0.06%
+19,390
New +$493K
CTVA icon
547
Corteva
CTVA
$51.3B
$448K 0.06%
+7,827
New +$457K
BUR icon
548
Burford Capital
BUR
$971M
$447K 0.06%
+36,716
New +$475K
GIII icon
549
G-III Apparel Group
GIII
$1.42B
$447K 0.06%
+23,206
New +$399K
HPK icon
550
HighPeak Energy
HPK
$937M
$447K 0.06%
+41,047
New +$691K
20 21
22
23 24

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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.