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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
FOUR icon
1126
Shift4
FOUR
$3.62B
– –
-8,110
Closed -$615K
FOX icon
1127
Fox Class B
FOX
$25.7B
– –
-15,370
Closed -$481K
FPI
1128
Farmland Partners
FPI
$431M
– –
-11,296
Closed -$121K
FROG icon
1129
JFrog
FROG
$11.7B
– –
-22,271
Closed -$439K
FRT icon
1130
Federal Realty Investment Trust
FRT
$10.4B
– –
-3,956
Closed -$391K
FSS icon
1131
Federal Signal
FSS
$7.65B
– –
-5,711
Closed -$310K
FTV icon
1132
Fortive
FTV
$18.6B
– –
-36,368
Closed -$1.87M
FUBO icon
1133
FuboTV Inc
FUBO
$305M
– –
-4,857
Closed -$70K
FXZ icon
1134
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-3,514
Closed -$230K
GATX icon
1135
GATX Corp
GATX
$6.37B
– –
-3,530
Closed -$388K
GCO icon
1136
Genesco
GCO
$392M
– –
-25,059
Closed -$924K
GDOT icon
1137
Green Dot
GDOT
$768M
– –
-22,939
Closed -$394K
GDRX icon
1138
GoodRx Holdings
GDRX
$1.26B
– –
-49,573
Closed -$310K
GENI icon
1139
Genius Sports
GENI
$2.25B
– –
-20,259
Closed -$101K
GMED icon
1140
Globus Medical
GMED
$11.5B
– –
-36,660
Closed -$2.08M
GOGO icon
1141
Gogo Inc
GOGO
$378M
– –
-12,622
Closed -$183K
B
1142
Barrick Mining
B
$67.8B
– –
-23,155
Closed -$430K
GOOG icon
1143
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10,904
Closed -$1.13M
GPRK icon
1144
GeoPark
GPRK
$616M
– –
-10,865
Closed -$123K
GPRO icon
1145
GoPro
GPRO
$110M
– –
-76,738
Closed -$386K
GSBD icon
1146
Goldman Sachs BDC
GSBD
$1.11B
– –
-102,013
Closed -$1.39M
GSHD icon
1147
Goosehead Insurance
GSHD
$2.36B
– –
-5,600
Closed -$292K
GSL icon
1148
Global Ship Lease
GSL
$1.51B
– –
-11,665
Closed -$219K
GTLB icon
1149
GitLab
GTLB
$7.21B
– –
-79,922
Closed -$2.74M
GWW icon
1150
W.W. Grainger
GWW
$62.2B
– –
-2,493
Closed -$1.72M
44 45
46
47 48

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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.