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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
NYT icon
1301
New York Times
NYT
$10.3B
– –
-21,170
Closed -$823K
OBDC icon
1302
Blue Owl Capital
OBDC
$5.87B
– –
-26,325
Closed -$332K
OII icon
1303
Oceaneering
OII
$5.08B
– –
-22,530
Closed -$398K
OKE icon
1304
Oneok
OKE
$58.4B
– –
-14,608
Closed -$928K
OM icon
1305
Outset Medical
OM
$79.9M
– –
-892
Closed -$246K
OMC icon
1306
Omnicom Group
OMC
$23.5B
– –
-6,943
Closed -$655K
ONON icon
1307
On Holding
ONON
$10.6B
– –
-17,873
Closed -$554K
OPEN icon
1308
Opendoor
OPEN
$3.54B
– –
-11,693
Closed -$19K
OPY icon
1309
Oppenheimer Holdings
OPY
$1.23B
– –
-12,791
Closed -$501K
OR icon
1310
OR Royalties Inc
OR
$6.15B
– –
-10,091
Closed -$160K
ORI icon
1311
Old Republic International
ORI
$10.3B
– –
-41,609
Closed -$1.04M
OVV icon
1312
Ovintiv
OVV
$17.2B
– –
-7,699
Closed -$278K
PARR icon
1313
Par Pacific Holdings
PARR
$4.12B
– –
-24,047
Closed -$702K
PATK icon
1314
Patrick Industries
PATK
$2.79B
– –
-14,127
Closed -$648K
PAYX icon
1315
Paychex
PAYX
$44.6B
– –
-48,545
Closed -$5.56M
PBR icon
1316
Petrobras
PBR
$115B
– –
-47,258
Closed -$492K
PCG icon
1317
PG&E
PCG
$38.5B
– –
-39,775
Closed -$643K
PDS
1318
Precision Drilling
PDS
$1.06B
– –
-9,952
Closed -$512K
PEGA icon
1319
Pegasystems
PEGA
$5.51B
– –
-8,240
Closed -$200K
PFE icon
1320
Pfizer
PFE
$153B
– –
-6,108
Closed -$250K
PG icon
1321
Procter & Gamble
PG
$335B
– –
-3,022
Closed -$449K
PGEN icon
1322
Precigen
PGEN
$2.32B
– –
-14,913
Closed -$16K
PH icon
1323
Parker-Hannifin
PH
$134B
– –
-1,133
Closed -$381K
PII icon
1324
Polaris
PII
$3.9B
– –
-5,886
Closed -$651K
PINC
1325
DELISTED
Premier
PINC
– –
-8,401
Closed -$272K
51 52
53
54 55

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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.