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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
CDNA icon
1026
CareDx
CDNA
$2.35B
– –
-11,790
Closed -$108K
CDP icon
1027
COPT Defense Properties
CDP
$4.21B
– –
-19,760
Closed -$469K
CDXS icon
1028
Codexis
CDXS
$170M
– –
-51,700
Closed -$214K
CERS icon
1029
Cerus
CERS
$592M
– –
-89,393
Closed -$265K
CEVA icon
1030
CEVA Inc
CEVA
$903M
– –
-11,414
Closed -$347K
CFLT
1031
DELISTED
Confluent
CFLT
– –
-19,841
Closed -$478K
CHTR icon
1032
Charter Communications
CHTR
$18.6B
– –
-1,953
Closed -$698K
CHX
1033
DELISTED
ChampionX
CHX
– –
-24,575
Closed -$667K
CI icon
1034
Cigna
CI
$74.3B
– –
-13,640
Closed -$3.48M
CIVI
1035
DELISTED
Civitas Resources
CIVI
– –
-18,430
Closed -$1.26M
CLAR icon
1036
Clarus
CLAR
$138M
– –
-10,654
Closed -$101K
CLFD icon
1037
Clearfield
CLFD
$390M
– –
-10,865
Closed -$506K
CLH icon
1038
Clean Harbors
CLH
$16.9B
– –
-2,410
Closed -$344K
CLNE icon
1039
Clean Energy Fuels
CLNE
$403M
– –
-20,574
Closed -$90K
CLVT icon
1040
Clarivate
CLVT
$1.23B
– –
-485,843
Closed -$4.56M
CM icon
1041
Canadian Imperial Bank of Commerce
CM
$112B
– –
-9,082
Closed -$385K
CMBM
1042
DELISTED
Cambium Networks
CMBM
– –
-14,329
Closed -$254K
CNC icon
1043
Centene
CNC
$33.1B
– –
-28,154
Closed -$1.78M
CNDT icon
1044
Conduent
CNDT
$240M
– –
-17,934
Closed -$62K
CNI icon
1045
Canadian National Railway
CNI
$77B
– –
-4,211
Closed -$497K
CNM icon
1046
Core & Main
CNM
$8.55B
– –
-20,953
Closed -$484K
CNXC icon
1047
Concentrix
CNXC
$1.51B
– –
-32,840
Closed -$3.99M
COLD icon
1048
Americold
COLD
$4.27B
– –
-15,190
Closed -$432K
COLL icon
1049
Collegium Pharmaceutical
COLL
$915M
– –
-28,759
Closed -$690K
COLM icon
1050
Columbia Sportswear
COLM
$2.92B
– –
-18,662
Closed -$1.68M
40 41
42
43 44

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HIM
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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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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.