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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
ICLR icon
1176
Icon
ICLR
$12.7B
– –
-4,197
Closed -$897K
IDCC icon
1177
InterDigital
IDCC
$8.91B
– –
-26,606
Closed -$1.94M
IDYA icon
1178
IDEAYA Biosciences
IDYA
$3.47B
– –
-40,026
Closed -$549K
IHF icon
1179
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-6,150
Closed -$304K
IHRT icon
1180
iHeartMedia
IHRT
$460M
– –
-63,135
Closed -$246K
IIPR icon
1181
Innovative Industrial Properties
IIPR
$1.65B
– –
-4,439
Closed -$337K
IMCR icon
1182
Immunocore
IMCR
$1.72B
– –
-5,670
Closed -$280K
IMO icon
1183
Imperial Oil
IMO
$65.3B
– –
-19,090
Closed -$970K
IMVT icon
1184
Immunovant
IMVT
$8.49B
– –
-29,383
Closed -$456K
INCY icon
1185
Incyte
INCY
$24.2B
– –
-17,477
Closed -$1.26M
INFA
1186
DELISTED
Informatica
INFA
– –
-41,533
Closed -$681K
INFY icon
1187
Infosys
INFY
$49B
– –
-30,010
Closed -$523K
ING icon
1188
ING
ING
$102B
– –
-39,070
Closed -$464K
INMD icon
1189
InMode
INMD
$874M
– –
-46,696
Closed -$1.49M
INO icon
1190
Inovio Pharmaceuticals
INO
$94.3M
– –
-2,700
Closed -$26K
INSM icon
1191
Insmed
INSM
$26.8B
– –
-24,385
Closed -$416K
INSW icon
1192
International Seaways
INSW
$4.73B
– –
-83,980
Closed -$3.5M
INSP icon
1193
Inspire Medical Systems
INSP
$1.65B
– –
-23,320
Closed -$5.46M
IOSP icon
1194
Innospec
IOSP
$2.31B
– –
-6,570
Closed -$674K
IRT icon
1195
Independence Realty Trust
IRT
$4.01B
– –
-35,208
Closed -$564K
ITGR icon
1196
Integer Holdings
ITGR
$4.26B
– –
-21,140
Closed -$1.64M
ITT icon
1197
ITT
ITT
$19.6B
– –
-18,969
Closed -$1.64M
IVR icon
1198
Invesco Mortgage Capital
IVR
$811M
– –
-12,583
Closed -$140K
IVZ icon
1199
Invesco
IVZ
$14.3B
– –
-63,724
Closed -$1.04M
JACK icon
1200
Jack in the Box
JACK
$331M
– –
-13,210
Closed -$1.16M
46 47
48
49 50

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SGCM
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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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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.