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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 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.24%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$1.95M 0.25%
+77,128
New +$1.92M
IRDM icon
102
Iridium Communications
IRDM
$5.26B
$1.94M 0.24%
+31,240
New +$1.93M
DK icon
103
Delek US
DK
$4.12B
$1.93M 0.24%
+80,511
New +$1.83M
OXM icon
104
Oxford Industries
OXM
$538M
$1.93M 0.24%
19,555
+6,237
+47% +$639K
RTX icon
105
RTX Corp
RTX
$300B
$1.91M 0.24%
19,512
-22,657
-54% -$2.22M
CVX icon
106
Chevron
CVX
$388B
$1.91M 0.24%
+12,113
New +$1.94M
LBRT icon
107
Liberty Energy
LBRT
$3.52B
$1.9M 0.24%
+142,185
New +$1.84M
SCCO icon
108
Southern Copper
SCCO
$165B
$1.9M 0.24%
+28,914
New +$1.95M
FVRR icon
109
Fiverr
FVRR
$311M
$1.9M 0.24%
72,976
+12,151
+20% +$366K
MDT icon
110
Medtronic
MDT
$116B
$1.89M 0.24%
21,473
-13,003
-38% -$1.12M
ADSK icon
111
Autodesk
ADSK
$52.7B
$1.88M 0.24%
9,205
-15,841
-63% -$3.17M
HCP
112
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.87M 0.24%
71,383
-45,525
-39% -$1.33M
BURL icon
113
Burlington
BURL
$22.3B
$1.86M 0.23%
11,824
+160
+1% +$27.5K
NEE icon
114
NextEra Energy
NEE
$179B
$1.86M 0.23%
25,053
+8,291
+49% +$628K
CROX icon
115
Crocs
CROX
$6.26B
$1.85M 0.23%
+16,445
New +$1.96M
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
$1.84M 0.23%
16,359
-24,862
-60% -$2.98M
STLA icon
117
Stellantis
STLA
$20.2B
$1.83M 0.23%
104,630
+68,363
+188% +$1.15M
STNG icon
118
Scorpio Tankers
STNG
$3.81B
$1.82M 0.23%
38,504
+29,374
+322% +$1.45M
CPA icon
119
Copa Holdings
CPA
$6.14B
$1.81M 0.23%
+16,342
New +$1.64M
NICE icon
120
Nice
NICE
$5.78B
$1.79M 0.23%
+8,690
New +$1.79M
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.9B
$1.77M 0.22%
+9,767
New +$1.7M
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$1.77M 0.22%
44,260
-5,074
-10% -$213K
UBER icon
123
Uber
UBER
$155B
$1.76M 0.22%
40,795
-90,906
-69% -$3.38M
FIVE icon
124
Five Below
FIVE
$13.2B
$1.76M 0.22%
8,961
-2,202
-20% -$430K
TGT icon
125
Target
TGT
$69.9B
$1.76M 0.22%
+13,325
New +$1.98M
3 4
5
6 7

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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.