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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
QSI icon
1351
Quantum-Si Incorporated
QSI
$172M
– –
-14,126
Closed -$25K
QTRX icon
1352
Quanterix
QTRX
$135M
– –
-25,583
Closed -$288K
QTWO icon
1353
Q2 Holdings
QTWO
$4.13B
– –
-21,121
Closed -$520K
RACE icon
1354
Ferrari
RACE
$72.5B
– –
-4,697
Closed -$1.27M
RAMP icon
1355
LiveRamp
RAMP
$2.3B
– –
-20,557
Closed -$451K
RBBN icon
1356
Ribbon Communications
RBBN
$372M
– –
-30,963
Closed -$106K
RC
1357
Ready Capital
RC
$294M
– –
-10,074
Closed -$102K
RDFN
1358
DELISTED
Redfin
RDFN
– –
-24,979
Closed -$226K
RDW icon
1359
Redwire
RDW
$3.3B
– –
-20,258
Closed -$61K
REGN icon
1360
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-716
Closed -$588K
REPL icon
1361
Replimune Group
REPL
$1.42B
– –
-31,800
Closed -$561K
RGNX icon
1362
Regenxbio
RGNX
$704M
– –
-29,239
Closed -$553K
RKLB icon
1363
Rocket Lab Corp
RKLB
$51.2B
– –
-11,825
Closed -$47K
ROG icon
1364
Rogers Corp
ROG
$2.48B
– –
-14,200
Closed -$2.32M
ROK icon
1365
Rockwell Automation
ROK
$50.1B
– –
-691
Closed -$203K
ROKU icon
1366
Roku
ROKU
$22.9B
– –
-23,850
Closed -$1.57M
ROL icon
1367
Rollins
ROL
$17.4B
– –
-16,142
Closed -$605K
RPM icon
1368
RPM International
RPM
$14.5B
– –
-10,480
Closed -$914K
RRX icon
1369
Regal Rexnord
RRX
$11.4B
– –
-16,480
Closed -$2.32M
RSG icon
1370
Republic Services
RSG
$65.6B
– –
-22,686
Closed -$3.07M
RXT icon
1371
Rackspace Technology
RXT
$1.1B
– –
-43,725
Closed -$82K
RY icon
1372
Royal Bank of Canada
RY
$297B
– –
-28,520
Closed -$2.73M
RYZ
1373
Ryerson Holding Corp
RYZ
$1.5B
– –
-14,320
Closed -$521K
SAND
1374
DELISTED
Sandstorm Gold
SAND
– –
-72,045
Closed -$419K
SANM icon
1375
Sanmina
SANM
$11.2B
– –
-17,517
Closed -$1.07M
53 54
55
56 57

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MC
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SGCM
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SIM
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HIM
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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.