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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
H icon
1151
Hyatt Hotels
H
$17.1B
– –
-10,950
Closed -$1.22M
HAS icon
1152
Hasbro
HAS
$13.7B
– –
-27,992
Closed -$1.5M
HBI
1153
DELISTED
Hanesbrands
HBI
– –
-192,275
Closed -$1.01M
HCA icon
1154
HCA Healthcare
HCA
$87.8B
– –
-6,660
Closed -$1.76M
HCKT icon
1155
Hackett Group
HCKT
$273M
– –
-18,453
Closed -$341K
HELE icon
1156
Helen of Troy
HELE
$705M
– –
-3,884
Closed -$370K
HIG icon
1157
Hartford Financial Services
HIG
$37.9B
– –
-24,827
Closed -$1.73M
HIW icon
1158
Highwoods Properties
HIW
$3.51B
– –
-15,550
Closed -$361K
HLIO icon
1159
Helios Technologies
HLIO
$2.72B
– –
-14,472
Closed -$946K
HLI icon
1160
Houlihan Lokey
HLI
$9.09B
– –
-3,090
Closed -$270K
HLNE icon
1161
Hamilton Lane
HLNE
$5.82B
– –
-7,450
Closed -$551K
HLT icon
1162
Hilton Worldwide
HLT
$73.5B
– –
-26,031
Closed -$3.67M
HON icon
1163
Honeywell
HON
$73.9B
– –
-18,014
Closed -$3.25M
HP icon
1164
Helmerich & Payne
HP
$4.45B
– –
-56,767
Closed -$2.03M
HQY icon
1165
HealthEquity
HQY
$8.83B
– –
-11,705
Closed -$687K
HRI icon
1166
Herc Holdings
HRI
$5.76B
– –
-6,752
Closed -$769K
HRMY icon
1167
Harmony Biosciences
HRMY
$2.22B
– –
-9,246
Closed -$302K
HSII
1168
DELISTED
Heidrick & Struggles
HSII
– –
-13,150
Closed -$399K
HUN icon
1169
Huntsman Corp
HUN
$1.8B
– –
-133,959
Closed -$3.67M
HXL icon
1170
Hexcel
HXL
$7.8B
– –
-40,324
Closed -$2.75M
HYLN icon
1171
Hyliion Holdings
HYLN
$745M
– –
-54,264
Closed -$107K
IAG icon
1172
IAMGOLD
IAG
$10.4B
– –
-61,372
Closed -$166K
IBM icon
1173
IBM
IBM
$221B
– –
-9,440
Closed -$1.24M
IBRX icon
1174
ImmunityBio
IBRX
$7.91B
– –
-19,435
Closed -$35K
ICFI icon
1175
ICF International
ICFI
$1.59B
– –
-7,824
Closed -$858K
45 46
47
48 49

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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.