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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
RHP icon
651
Ryman Hospitality Properties
RHP
$7.92B
$342K 0.04%
+3,681
New +$339K
AWK icon
652
American Water Works
AWK
$26.9B
$341K 0.04%
+2,386
New +$350K
MEDP icon
653
Medpace
MEDP
$16.2B
$341K 0.04%
1,420
-3,357
-70% -$697K
MASI
654
DELISTED
Masimo
MASI
$340K 0.04%
+2,065
New +$360K
DRVN icon
655
Driven Brands
DRVN
$2.11B
$339K 0.04%
+12,540
New +$349K
APOG icon
656
Apogee Enterprises
APOG
$882M
$338K 0.04%
+7,119
New +$297K
BMBL icon
657
Bumble
BMBL
$358M
$337K 0.04%
20,057
-86,215
-81% -$1.49M
TTEC icon
658
TTEC Holdings
TTEC
$79.4M
$337K 0.04%
+9,945
New +$341K
NAT icon
659
Nordic American Tanker
NAT
$1.43B
$336K 0.04%
+91,500
New +$331K
MYRG icon
660
MYR Group
MYRG
$5.21B
$335K 0.04%
+2,421
New +$316K
ALL icon
661
Allstate
ALL
$65.9B
$334K 0.04%
+3,061
New +$347K
IAS
662
DELISTED
Integral Ad Science
IAS
$334K 0.04%
+18,609
New +$314K
AOS icon
663
A.O. Smith
AOS
$8.45B
$332K 0.04%
+4,564
New +$312K
MRVI icon
664
Maravai LifeSciences
MRVI
$845M
$332K 0.04%
26,732
-6,597
-20% -$89K
ROCK icon
665
Gibraltar Industries
ROCK
$1.42B
$332K 0.04%
5,276
-7,024
-57% -$380K
GTES icon
666
Gates Industrial Corporation Ltd.
GTES
$7.02B
$331K 0.04%
24,561
+6,461
+36% +$83.8K
HALO icon
667
Halozyme
HALO
$11.2B
$330K 0.04%
9,152
-13,391
-59% -$457K
UIS icon
668
Unisys
UIS
$206M
$328K 0.04%
82,260
+69,484
+544% +$276K
VSTO
669
DELISTED
Vista Outdoor Inc.
VSTO
$327K 0.04%
+11,809
New +$319K
ELS icon
670
Equity Lifestyle Properties
ELS
$12.7B
$326K 0.04%
4,880
-7,780
-61% -$518K
RARE icon
671
Ultragenyx Pharmaceutical
RARE
$2.58B
$326K 0.04%
7,060
-6,830
-49% -$317K
SNPS icon
672
Synopsys
SNPS
$80.7B
$326K 0.04%
748
-2,294
-75% -$924K
O icon
673
Realty Income
O
$59.5B
$325K 0.04%
+5,432
New +$332K
AMPY icon
674
Amplify Energy
AMPY
$197M
$323K 0.04%
47,685
-8,041
-14% -$56K
MPAA icon
675
Motorcar Parts of America
MPAA
$232M
$323K 0.04%
+41,780
New +$239K
25 26
27
28 29

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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.