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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 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.24%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$74.5B
$2.15M 0.27%
33,825
+23,820
+238% +$1.45M
WRK
77
DELISTED
WestRock Company
WRK
$2.15M 0.27%
+74,048
New +$2.15M
EQH icon
78
Equitable Holdings
EQH
$14.1B
$2.14M 0.27%
78,739
+43,139
+121% +$1.09M
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$2.12M 0.27%
55,352
-35,968
-39% -$1.56M
FFIV icon
80
F5
FFIV
$24B
$2.12M 0.27%
14,469
+7,894
+120% +$1.12M
KO icon
81
Coca-Cola
KO
$376B
$2.11M 0.27%
35,083
-1,006
-3% -$62.6K
GRMN
82
Garmin
GRMN
$59.8B
$2.11M 0.27%
+20,250
New +$2.07M
VOYA icon
83
Voya Financial
VOYA
$9.01B
$2.11M 0.27%
+29,410
New +$2.11M
ALB icon
84
Albemarle
ALB
$15.1B
$2.1M 0.26%
9,416
-6,680
-42% -$1.37M
UGI icon
85
UGI
UGI
$7.53B
$2.09M 0.26%
77,419
+25,665
+50% +$779K
TXRH icon
86
Texas Roadhouse
TXRH
$14.1B
$2.08M 0.26%
+18,489
New +$2.03M
UNFI icon
87
United Natural Foods
UNFI
$2.9B
$2.05M 0.26%
105,037
+59,321
+130% +$1.49M
THC icon
88
Tenet Healthcare
THC
$21.5B
$2.05M 0.26%
+25,170
New +$1.79M
EG icon
89
Everest Group
EG
$13.9B
$2.04M 0.26%
+5,969
New +$2.16M
HSY icon
90
Hershey
HSY
$37B
$2.04M 0.26%
8,163
+5,294
+185% +$1.39M
TPR icon
91
Tapestry
TPR
$25.9B
$2.04M 0.26%
+47,621
New +$1.98M
FLR icon
92
Fluor
FLR
$6.96B
$2.02M 0.25%
68,153
-241
-0.4% -$6.92K
EPC icon
93
Edgewell Personal Care
EPC
$1.32B
$2.01M 0.25%
48,724
+41,132
+542% +$1.76M
NEWR
94
DELISTED
New Relic, Inc.
NEWR
$2.01M 0.25%
30,662
+24,152
+371% +$1.74M
CTAS icon
95
Cintas
CTAS
$81.4B
$2M 0.25%
16,132
+564
+4% +$66.2K
IOT icon
96
Samsara
IOT
$24B
$2M 0.25%
+72,343
New +$1.6M
AEO icon
97
American Eagle Outfitters
AEO
$2.72B
$2M 0.25%
169,732
-8,602
-5% -$107K
FDS icon
98
Factset
FDS
$9.89B
$2M 0.25%
4,990
-3,968
-44% -$1.6M
SJM icon
99
J.M. Smucker
SJM
$12.7B
$2M 0.25%
13,524
+1,464
+12% +$223K
TPH
100
DELISTED
Tri Pointe Homes
TPH
$1.97M 0.25%
59,820
+1,149
+2% +$33.7K
2 3
4
5 6

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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.