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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
VISN
1051
Vistance Networks Inc
VISN
$2.62B
– –
-253,337
Closed -$1.61M
COOK icon
1052
Traeger
COOK
$165M
– –
-1,086
Closed -$223K
CP icon
1053
Canadian Pacific Kansas City
CP
$82.8B
– –
-23,704
Closed -$1.82M
CPB icon
1054
Campbell Soup
CPB
$6.92B
– –
-13,554
Closed -$745K
CRAI icon
1055
CRA International
CRAI
$1.06B
– –
-5,470
Closed -$590K
CRK icon
1056
Comstock Resources
CRK
$4.13B
– –
-194,349
Closed -$2.1M
CRL icon
1057
Charles River Laboratories
CRL
$13.2B
– –
-2,648
Closed -$534K
CRON
1058
Cronos Group
CRON
$1.13B
– –
-19,778
Closed -$38K
CRTO icon
1059
Criteo S.A. Ordinary Shares
CRTO
$936M
– –
-11,456
Closed -$361K
CSGP icon
1060
CoStar Group
CSGP
$13.1B
– –
-21,368
Closed -$1.47M
CSGS
1061
DELISTED
CSG Systems International
CSGS
– –
-18,130
Closed -$974K
CSL icon
1062
Carlisle Companies
CSL
$14.7B
– –
-5,710
Closed -$1.29M
CSTM icon
1063
Constellium
CSTM
$4.01B
– –
-24,303
Closed -$371K
CSV icon
1064
Carriage Services
CSV
$575M
– –
-6,855
Closed -$209K
CTKB icon
1065
Cytek Biosciences
CTKB
$621M
– –
-13,581
Closed -$125K
CTO
1066
CTO Realty Growth
CTO
$824M
– –
-13,117
Closed -$226K
CTRN icon
1067
Citi Trends
CTRN
$611M
– –
-10,089
Closed -$192K
CTSH icon
1068
Cognizant
CTSH
$26.4B
– –
-8,918
Closed -$543K
CUBE icon
1069
CubeSmart
CUBE
$9.39B
– –
-14,715
Closed -$680K
CVLT icon
1070
Commault Systems
CVLT
$6.07B
– –
-7,750
Closed -$440K
CVS icon
1071
CVS Health
CVS
$124B
– –
-22,120
Closed -$1.64M
CWB icon
1072
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
– –
-3,376
Closed -$226K
CWEN icon
1073
Clearway Energy Class C
CWEN
$7.05B
– –
-39,509
Closed -$1.24M
CWEN.A
1074
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,024
Closed -$211K
CXT icon
1075
Crane NXT
CXT
$2.97B
– –
-27,581
Closed -$1.09M
41 42
43
44 45

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HIM
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EFMC
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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.