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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
PINS icon
1326
Pinterest
PINS
$13.2B
– –
-32,245
Closed -$879K
PKE icon
1327
Park Aerospace
PKE
$811M
– –
-10,089
Closed -$136K
PL icon
1328
Planet Labs
PL
$8.82B
– –
-20,670
Closed -$81K
PLAY icon
1329
Dave & Buster's
PLAY
$370M
– –
-26,401
Closed -$971K
PLOW icon
1330
Douglas Dynamics
PLOW
$981M
– –
-23,690
Closed -$756K
PLUS icon
1331
ePlus
PLUS
$2.31B
– –
-6,160
Closed -$302K
PLXS icon
1332
Plexus
PLXS
$7.25B
– –
-22,473
Closed -$2.19M
PMVP icon
1333
PMV Pharmaceuticals
PMVP
$67.2M
– –
-19,185
Closed -$92K
PNW icon
1334
Pinnacle West Capital
PNW
$12.2B
– –
-15,832
Closed -$1.25M
POOL icon
1335
Pool Corp
POOL
$7.25B
– –
-10,244
Closed -$3.51M
POST icon
1336
Post Holdings
POST
$3.65B
– –
-13,033
Closed -$1.17M
PRCT icon
1337
Procept Biorobotics
PRCT
$1.26B
– –
-10,520
Closed -$298K
PRGS icon
1338
Progress Software
PRGS
$1.79B
– –
-21,660
Closed -$1.24M
PRLB icon
1339
Protolabs
PRLB
$2.21B
– –
-7,127
Closed -$237K
PRO
1340
DELISTED
PROS Holdings
PRO
– –
-12,230
Closed -$335K
PRTA icon
1341
Prothena Corp
PRTA
$466M
– –
-9,430
Closed -$457K
PRVA icon
1342
Privia Health
PRVA
$2.75B
– –
-21,070
Closed -$582K
PSA icon
1343
Public Storage
PSA
$60.4B
– –
-1,692
Closed -$512K
PSEC icon
1344
Prospect Capital
PSEC
$1.18B
– –
-38,223
Closed -$266K
PSFE icon
1345
Paysafe
PSFE
$405M
– –
-22,318
Closed -$385K
PSNY icon
1346
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-830
Closed -$94K
PSX icon
1347
Phillips 66
PSX
$92.8B
– –
-7,960
Closed -$807K
PTEN icon
1348
Patterson-UTI
PTEN
$4.16B
– –
-79,349
Closed -$928K
PUMP icon
1349
ProPetro Holding
PUMP
$1.42B
– –
-75,912
Closed -$546K
QGEN icon
1350
Qiagen
QGEN
$8.93B
– –
-19,261
Closed -$938K
52 53
54
55 56

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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.