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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
RXRX icon
701
Recursion Pharmaceuticals
RXRX
$1.71B
$303K 0.04%
40,629
-31,609
-44% -$221K
UNP icon
702
Union Pacific
UNP
$175B
$303K 0.04%
+1,483
New +$295K
GDEN
703
DELISTED
Golden Entertainment
GDEN
$302K 0.04%
+7,230
New +$303K
PAR icon
704
PAR Technology
PAR
$777M
$302K 0.04%
+9,172
New +$306K
ARLO icon
705
Arlo Technologies
ARLO
$1.55B
$301K 0.04%
+27,580
New +$224K
GWRE icon
706
Guidewire Software
GWRE
$14.6B
$301K 0.04%
+3,950
New +$302K
VFC icon
707
VF Corp
VFC
$5.79B
$301K 0.04%
+15,792
New +$324K
ARE icon
708
Alexandria Real Estate Equities
ARE
$8.28B
$300K 0.04%
2,637
-1,479
-36% -$176K
TVTX icon
709
Travere Therapeutics
TVTX
$5.85B
$300K 0.04%
19,537
+3,997
+26% +$72.7K
ONT
710
Onterris Inc
ONT
$623M
$299K 0.04%
+7,110
New +$256K
GH icon
711
Guardant Health
GH
$21.1B
$298K 0.04%
8,330
-19,685
-70% -$565K
TBCH
712
Turtle Beach Corp
TBCH
$229M
$297K 0.04%
+25,470
New +$284K
AAL icon
713
American Airlines Group
AAL
$9.83B
$295K 0.04%
+16,444
New +$241K
MTRN icon
714
Materion
MTRN
$5.93B
$293K 0.04%
+2,568
New +$279K
PKG icon
715
Packaging Corp of America
PKG
$22.8B
$293K 0.04%
+2,219
New +$296K
SAH icon
716
Sonic Automotive
SAH
$2.54B
$293K 0.04%
+6,143
New +$283K
XEL icon
717
Xcel Energy
XEL
$49.5B
$293K 0.04%
+4,715
New +$315K
CGNX icon
718
Cognex
CGNX
$11B
$292K 0.04%
5,220
-34,390
-87% -$1.78M
NWE icon
719
NorthWestern Energy
NWE
$4.42B
$292K 0.04%
5,153
+771
+18% +$45.1K
COR icon
720
Cencora
COR
$59.6B
$291K 0.04%
1,513
-4,105
-73% -$710K
UNM icon
721
Unum
UNM
$14.8B
$290K 0.04%
6,084
-61,066
-91% -$2.66M
KHC icon
722
Kraft Heinz
KHC
$30.1B
$289K 0.04%
+8,151
New +$314K
MNRO icon
723
Monro
MNRO
$352M
$289K 0.04%
7,120
-10,980
-61% -$495K
INTA icon
724
Intapp
INTA
$3.08B
$288K 0.04%
+6,870
New +$296K
LNN icon
725
Lindsay Corp
LNN
$1.17B
$288K 0.04%
2,410
-3,750
-61% -$466K
27 28
29
30 31

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AC
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EFMC
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DCM
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EGP
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HCM
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BRF
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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.