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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
+99.62%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

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 icon
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 16.29%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RS icon
626
Reliance Steel & Aluminium
RS
$20.6B
$364K 0.05%
1,340
-4,880
-78% -$1.21M
2023 Q1
1 quarter
NSP icon
627
Insperity
NSP
$1.88B
$363K 0.05%
+3,050
New +$362K
2023 Q2
0 quarters
IBKR icon
628
Interactive Brokers
IBKR
$39.4B
$360K 0.05%
+17,348
New +$342K
2023 Q2
0 quarters
PBA icon
629
Pembina Pipeline
PBA
$28.2B
$360K 0.05%
+11,428
New +$365K
2023 Q2
0 quarters
APO icon
630
Apollo Global Management
APO
$68.3B
$359K 0.05%
+4,674
New +$313K
2023 Q2
0 quarters
MORF icon
631
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$358K 0.05%
6,250
-9,870
-61% -$515K
2023 Q1
1 quarter
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$10.5B
$357K 0.05%
+4,120
New +$388K
2023 Q2
0 quarters
CAR icon
633
Avis
CAR
$3.78B
$356K 0.04%
+1,556
New +$285K
2023 Q2
0 quarters
TNC icon
634
Tennant Co
TNC
$1.14B
$355K 0.04%
4,380
-1,820
-29% -$137K
2023 Q1
1 quarter
CNS icon
635
Cohen & Steers
CNS
$3.54B
$354K 0.04%
6,099
-12,756
-68% -$745K
2023 Q1
1 quarter
PI icon
636
Impinj
PI
$5.62B
$354K 0.04%
3,947
-4,678
-54% -$498K
2022 Q4
2 quarters
POWL icon
637
Powell Industries
POWL
$6.73B
$351K 0.04%
+17,400
New +$301K
2023 Q2
0 quarters
MOG.A icon
638
Moog Inc Class A
MOG.A
$11.9B
$350K 0.04%
+3,224
New +$320K
2023 Q2
0 quarters
PFLT icon
639
PennantPark Floating Rate Capital
PFLT
$658M
$350K 0.04%
+32,779
New +$352K
2023 Q2
0 quarters
ASTE icon
640
Astec Industries
ASTE
$930M
$349K 0.04%
+7,680
New +$317K
2023 Q2
0 quarters
VNT icon
641
Vontier
VNT
$4.37B
$349K 0.04%
+10,861
New +$313K
2023 Q2
0 quarters
CABO icon
642
Cable One
CABO
$70.4M
$348K 0.04%
+530
New +$357K
2023 Q2
0 quarters
ZUO icon
643
DELISTED
Zuora, Inc.
ZUO
$347K 0.04%
+31,659
New +$300K
2023 Q2
0 quarters
AGYS icon
644
Agilysys
AGYS
$3.09B
$346K 0.04%
5,030
-5,411
-52% -$408K
2023 Q1
1 quarter
SAP icon
645
SAP
SAP
$254B
$346K 0.04%
+2,530
New +$335K
2023 Q2
0 quarters
MSM icon
646
MSC Industrial Direct
MSM
$7.33B
$345K 0.04%
+3,620
New +$332K
2023 Q2
0 quarters
GO icon
647
Grocery Outlet
GO
$1.22B
$344K 0.04%
+11,247
New +$329K
2023 Q2
0 quarters
KWR icon
648
Quaker Houghton
KWR
$2.76B
$344K 0.04%
+1,767
New +$346K
2023 Q2
0 quarters
TROX icon
649
Tronox
TROX
$557M
$344K 0.04%
+27,038
New +$340K
2023 Q2
0 quarters
AER icon
650
AerCap
AER
$23B
$342K 0.04%
5,380
-33,450
-86% -$1.93M
2023 Q1
1 quarter
24 25
26
27 28

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SCS
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BWM
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FFM
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ONGA
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MCM
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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.