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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
CRGY icon
576
Crescent Energy
CRGY
$4.01B
$419K 0.05%
+40,167
New +$430K
ELME
577
Elme Communities
ELME
$145M
$417K 0.05%
25,328
+1,146
+5% +$18.9K
DCI icon
578
Donaldson
DCI
$11.1B
$415K 0.05%
6,640
-39,850
-86% -$2.49M
GILD icon
579
Gilead Sciences
GILD
$171B
$415K 0.05%
+5,384
New +$429K
CHKP icon
580
Check Point Software Technologies
CHKP
$13.5B
$414K 0.05%
3,294
-9,127
-73% -$1.15M
NVS icon
581
Novartis
NVS
$287B
$414K 0.05%
+4,100
New +$410K
SAVE
582
DELISTED
Spirit Airlines, Inc.
SAVE
$414K 0.05%
+24,097
New +$395K
IMAX icon
583
IMAX
IMAX
$2.9B
$411K 0.05%
+24,178
New +$459K
OGN icon
584
Organon & Co
OGN
$3.6B
$408K 0.05%
19,623
-15,711
-44% -$341K
FCFS icon
585
FirstCash
FCFS
$9.25B
$406K 0.05%
+4,350
New +$425K
GTN icon
586
Gray Television
GTN
$542M
$406K 0.05%
51,543
-182,053
-78% -$1.4M
ROIC
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
$405K 0.05%
+29,954
New +$388K
PENG
588
Penguin Solutions Inc
PENG
$3.15B
$404K 0.05%
+13,920
New +$279K
PK icon
589
Park Hotels & Resorts
PK
$3.04B
$403K 0.05%
+31,445
New +$401K
ABM icon
590
ABM Industries
ABM
$2.82B
$399K 0.05%
+9,345
New +$405K
DXPE icon
591
DXP Enterprises
DXPE
$3.09B
$399K 0.05%
+10,957
New +$331K
HAL icon
592
Halliburton
HAL
$28.7B
$397K 0.05%
12,025
-37,329
-76% -$1.18M
NWL icon
593
Newell Brands
NWL
$2.6B
$396K 0.05%
+45,521
New +$453K
CENTA icon
594
Central Garden & Pet Co Class A
CENTA
$2.36B
$395K 0.05%
+13,539
New +$391K
HST icon
595
Host Hotels & Resorts
HST
$15.7B
$395K 0.05%
+23,487
New +$393K
BMY icon
596
Bristol-Myers Squibb
BMY
$131B
$394K 0.05%
+6,154
New +$413K
AEM icon
597
Agnico Eagle Mines
AEM
$94.4B
$393K 0.05%
7,870
-38,452
-83% -$2.08M
KEX icon
598
Kirby Corp
KEX
$7.3B
$393K 0.05%
5,110
-17,450
-77% -$1.26M
WOOF icon
599
Petco
WOOF
$802M
$393K 0.05%
44,100
+22,037
+100% +$203K
AIT icon
600
Applied Industrial Technologies
AIT
$13.3B
$391K 0.05%
+2,700
New +$360K
22 23
24
25 26

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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.