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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
BLDP
751
Ballard Power Systems
BLDP
$811M
$259K 0.03%
+59,419
New +$271K
GXO icon
752
GXO Logistics
GXO
$5.58B
$258K 0.03%
+4,100
New +$230K
IPAR icon
753
Interparfums
IPAR
$3.69B
$256K 0.03%
1,890
-3,934
-68% -$551K
TEN
754
Tsakos Energy Navigation Ltd
TEN
$1.25B
$256K 0.03%
+14,340
New +$252K
ADPT icon
755
Adaptive Biotechnologies
ADPT
$3.95B
$255K 0.03%
+38,058
New +$283K
VLO icon
756
Valero Energy
VLO
$98.3B
$255K 0.03%
+2,176
New +$253K
SNCY
757
DELISTED
Sun Country Airlines
SNCY
$254K 0.03%
+11,280
New +$215K
TRMD icon
758
TORM
TRMD
$3.08B
$254K 0.03%
+10,517
New +$293K
BW icon
759
Babcock & Wilcox
BW
$1.55B
$252K 0.03%
42,709
+18,365
+75% +$108K
GPOR icon
760
Gulfport Energy Corp
GPOR
$3.01B
$252K 0.03%
+2,396
New +$222K
VECO icon
761
Veeco
VECO
$3.19B
$252K 0.03%
9,817
-12,319
-56% -$271K
VNO icon
762
Vornado Realty Trust
VNO
$7.3B
$251K 0.03%
+13,863
New +$204K
WCN
763
Waste Connections
WCN
$41.8B
$250K 0.03%
1,750
-24,620
-93% -$3.43M
TRTN
764
DELISTED
Triton International Limited
TRTN
$250K 0.03%
+3,005
New +$243K
CLS icon
765
Celestica
CLS
$42.1B
$249K 0.03%
17,195
-32,013
-65% -$396K
GEF icon
766
Greif
GEF
$4.97B
$249K 0.03%
+3,620
New +$232K
IHG icon
767
InterContinental Hotels
IHG
$23.6B
$248K 0.03%
+3,520
New +$242K
PRIM icon
768
Primoris Services
PRIM
$4.46B
$248K 0.03%
8,123
-26,695
-77% -$715K
CBZ icon
769
CBIZ
CBZ
$2.96B
$247K 0.03%
+4,630
New +$238K
BTE icon
770
Baytex Energy
BTE
$3.06B
$246K 0.03%
+75,591
New +$265K
KELYA icon
771
Kelly Services Class A
KELYA
$555M
$245K 0.03%
+13,886
New +$240K
MATV icon
772
Mativ Holdings
MATV
$672M
$245K 0.03%
16,223
-22,059
-58% -$390K
AGTI
773
DELISTED
Agiliti Inc
AGTI
$245K 0.03%
+14,834
New +$249K
FN icon
774
Fabrinet
FN
$20.5B
$244K 0.03%
1,880
-5,630
-75% -$601K
CSW
775
CSW Industrials
CSW
$5.63B
$243K 0.03%
1,460
-580
-28% -$83.8K
29 30
31
32 33

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HIM
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EGP
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
BRF
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OCM
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TECP
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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.