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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
MTDR icon
1276
Matador Resources
MTDR
$6.39B
– –
-58,300
Closed -$2.78M
MTH icon
1277
Meritage Homes
MTH
$4.8B
– –
-15,520
Closed -$906K
MTRX icon
1278
Matrix Service
MTRX
$330M
– –
-16,630
Closed -$90K
MTSI icon
1279
MACOM Technology Solutions
MTSI
$23.5B
– –
-6,610
Closed -$468K
MUFG icon
1280
Mitsubishi UFJ Financial
MUFG
$260B
– –
-129,314
Closed -$826K
NABL icon
1281
N-able
NABL
$695M
– –
-11,949
Closed -$158K
NBIX icon
1282
Neurocrine Biosciences
NBIX
$15.3B
– –
-6,500
Closed -$658K
NEM icon
1283
Newmont
NEM
$120B
– –
-52,290
Closed -$2.56M
NEWT icon
1284
NewtekOne
NEWT
$370M
– –
-10,264
Closed -$131K
NEXN
1285
Nexxen International
NEXN
$598M
– –
-13,012
Closed -$68K
NGVT icon
1286
Ingevity
NGVT
$2.62B
– –
-12,770
Closed -$913K
NHI icon
1287
National Health Investors
NHI
$3.47B
– –
-4,950
Closed -$255K
NKE icon
1288
Nike
NKE
$61.2B
– –
-36,467
Closed -$4.47M
NMIH icon
1289
NMI Holdings
NMIH
$3.38B
– –
-41,583
Closed -$929K
NNOX icon
1290
Nano X Imaging
NNOX
$73.2M
– –
-24,376
Closed -$141K
NOMD icon
1291
Nomad Foods
NOMD
$1.68B
– –
-14,890
Closed -$279K
NRGV icon
1292
Energy Vault
NRGV
$669M
– –
-75,388
Closed -$161K
NSA
1293
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,105
Closed -$422K
NTAP icon
1294
NetApp
NTAP
$40.2B
– –
-17,789
Closed -$1.14M
NTB icon
1295
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-25,145
Closed -$679K
NTCT icon
1296
NETSCOUT
NTCT
$2.89B
– –
-13,189
Closed -$378K
NU icon
1297
Nu Holdings
NU
$67.3B
– –
-84,037
Closed -$400K
NUE icon
1298
Nucor
NUE
$61.7B
– –
-8,587
Closed -$1.33M
NVT icon
1299
nVent Electric
NVT
$27.5B
– –
-57,721
Closed -$2.48M
NXPI icon
1300
NXP Semiconductors
NXPI
$58.5B
– –
-1,140
Closed -$213K
50 51
52
53 54

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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.