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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
SUPN icon
601
Supernus Pharmaceuticals
SUPN
$2.78B
$390K 0.05%
12,974
-3,856
-23% -$135K
LW icon
602
Lamb Weston
LW
$7.34B
$387K 0.05%
3,365
-1,910
-36% -$213K
DXCM icon
603
DexCom
DXCM
$34B
$385K 0.05%
2,995
-9,815
-77% -$1.19M
FICO icon
604
Fair Isaac
FICO
$23.6B
$384K 0.05%
+475
New +$356K
TSLX icon
605
Sixth Street Specialty
TSLX
$1.79B
$383K 0.05%
+20,517
New +$374K
CNA icon
606
CNA Financial
CNA
$13.9B
$382K 0.05%
9,900
+4,420
+81% +$172K
WY icon
607
Weyerhaeuser
WY
$17.7B
$382K 0.05%
+11,416
New +$344K
TX icon
608
Ternium
TX
$10.6B
$381K 0.05%
9,600
+2
+0% +$81
VPG icon
609
Vishay Precision Group
VPG
$953M
$379K 0.05%
10,202
+1,112
+12% +$41.4K
RADI
610
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$379K 0.05%
+25,468
New +$376K
APPF icon
611
AppFolio
APPF
$7.14B
$378K 0.05%
+2,199
New +$320K
WT icon
612
WisdomTree
WT
$3.45B
$378K 0.05%
+55,156
New +$369K
ESGR
613
DELISTED
Enstar Group
ESGR
$374K 0.05%
+1,533
New +$379K
MLAB icon
614
Mesa Laboratories
MLAB
$604M
$374K 0.05%
+2,910
New +$443K
TDOC icon
615
Teladoc Health
TDOC
$1.24B
$373K 0.05%
14,715
-18,318
-55% -$461K
LULU icon
616
lululemon athletica
LULU
$13.5B
$370K 0.05%
977
-1,710
-64% -$631K
REZI icon
617
Resideo Technologies
REZI
$3.09B
$370K 0.05%
+20,936
New +$361K
ARCC icon
618
Ares Capital
ARCC
$14.3B
$368K 0.05%
+19,613
New +$362K
LXU icon
619
LSB Industries
LXU
$745M
$368K 0.05%
37,384
-87,497
-70% -$837K
MXL icon
620
MaxLinear
MXL
$7.58B
$367K 0.05%
11,627
-12,527
-52% -$362K
EQNR icon
621
Equinor
EQNR
$97.1B
$366K 0.05%
12,558
-43,160
-77% -$1.23M
VRTS icon
622
Virtus Investment Partners
VRTS
$1.13B
$366K 0.05%
1,854
-3,833
-67% -$724K
CTS icon
623
CTS Corp
CTS
$1.8B
$365K 0.05%
+8,559
New +$376K
FNKO icon
624
Funko
FNKO
$341M
$365K 0.05%
+33,716
New +$371K
FERG icon
625
Ferguson
FERG
$47.7B
$364K 0.05%
2,317
-10,993
-83% -$1.57M
23 24
25
26 27

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EGP
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HCM
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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.