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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
JAMF
1201
DELISTED
Jamf
JAMF
– –
-43,942
Closed -$853K
JBI icon
1202
Janus International
JBI
$689M
– –
-44,357
Closed -$437K
JBLU icon
1203
JetBlue
JBLU
$2.16B
– –
-106,756
Closed -$778K
JCI icon
1204
Johnson Controls International
JCI
$92.2B
– –
-19,148
Closed -$1.15M
JEF icon
1205
Jefferies Financial Group
JEF
$12.8B
– –
-18,780
Closed -$596K
JELD icon
1206
JELD-WEN Holding
JELD
$165M
– –
-67,688
Closed -$857K
JKHY icon
1207
Jack Henry & Associates
JKHY
$10.9B
– –
-5,525
Closed -$833K
JLL icon
1208
Jones Lang LaSalle
JLL
$16.9B
– –
-13,247
Closed -$1.93M
JNJ icon
1209
Johnson & Johnson
JNJ
$626B
– –
-13,460
Closed -$2.09M
JPM icon
1210
JPMorgan Chase
JPM
$970B
– –
-29,823
Closed -$3.89M
KB icon
1211
KB Financial Group
KB
$42.1B
– –
-10,493
Closed -$382K
KD icon
1212
Kyndryl
KD
$2.89B
– –
-36,238
Closed -$535K
KDP icon
1213
Keurig Dr Pepper
KDP
$43.1B
– –
-46,285
Closed -$1.63M
KLIC icon
1214
Kulicke & Soffa
KLIC
$5.07B
– –
-30,199
Closed -$1.59M
KLXE icon
1215
KLX Energy Services
KLXE
$36.2M
– –
-10,763
Closed -$125K
KMPR icon
1216
Kemper
KMPR
$1.6B
– –
-25,980
Closed -$1.42M
KN icon
1217
Knowles
KN
$3.33B
– –
-12,914
Closed -$220K
KRC icon
1218
Kilroy Realty
KRC
$4.26B
– –
-11,750
Closed -$381K
KRG icon
1219
Kite Realty
KRG
$5.31B
– –
-10,175
Closed -$213K
KT icon
1220
KT
KT
$9.15B
– –
-55,103
Closed -$625K
KTOS icon
1221
Kratos Defense & Security Solutions
KTOS
$12B
– –
-20,617
Closed -$278K
KW
1222
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,108
Closed -$300K
LAD icon
1223
Lithia Motors
LAD
$8.31B
– –
-1,010
Closed -$231K
LAUR icon
1224
Laureate Education
LAUR
$5.14B
– –
-31,473
Closed -$370K
LE icon
1225
Lands' End
LE
$381M
– –
-28,689
Closed -$279K
47 48
49
50 51

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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.