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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
ECHO
1376
EchoStar
ECHO
$26.6B
– –
-21,424
Closed -$392K
SBAC icon
1377
SBA Communications
SBAC
$19.8B
– –
-1,496
Closed -$391K
SBH icon
1378
Sally Beauty Holdings
SBH
$1.55B
– –
-77,460
Closed -$1.21M
SCHW
1379
Charles Schwab
SCHW
$190B
– –
-51,945
Closed -$2.72M
SDY icon
1380
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,700
Closed -$210K
SEE
1381
DELISTED
Sealed Air
SEE
– –
-40,027
Closed -$1.84M
SFIX
1382
Stitch Fix
SFIX
$487M
– –
-38,269
Closed -$196K
SGRY icon
1383
Surgery Partners
SGRY
$2.01B
– –
-6,730
Closed -$232K
SHC icon
1384
Sotera Health
SHC
$5.39B
– –
-24,004
Closed -$430K
SHLS icon
1385
Shoals Technologies Group
SHLS
$1.37B
– –
-147,310
Closed -$3.36M
SHW icon
1386
Sherwin-Williams
SHW
$87.4B
– –
-1,378
Closed -$310K
SLAB icon
1387
Silicon Laboratories
SLAB
$7.3B
– –
-14,121
Closed -$2.47M
SLRC icon
1388
SLR Investment Corp
SLRC
$700M
– –
-15,130
Closed -$228K
SM icon
1389
SM Energy
SM
$7.71B
– –
-26,735
Closed -$753K
SMCI icon
1390
Super Micro Computer
SMCI
$25.3B
– –
-55,100
Closed -$587K
SMMT icon
1391
Summit Therapeutics
SMMT
$11.2B
– –
-17,460
Closed -$31K
SNAP icon
1392
Snap
SNAP
$8.96B
– –
-81,442
Closed -$913K
SNDR icon
1393
Schneider National
SNDR
$6.27B
– –
-69,637
Closed -$1.86M
SNN icon
1394
Smith & Nephew
SNN
$12.6B
– –
-16,394
Closed -$458K
SONO icon
1395
Sonos
SONO
$1.86B
– –
-49,405
Closed -$969K
SPG icon
1396
Simon Property Group
SPG
$71.4B
– –
-2,714
Closed -$304K
SPGI icon
1397
S&P Global
SPGI
$125B
– –
-3,555
Closed -$1.23M
SPHR icon
1398
Sphere Entertainment
SPHR
$6.33B
– –
-6,508
Closed -$384K
SPOK icon
1399
Spok Holdings
SPOK
$230M
– –
-17,400
Closed -$176K
SPTN
1400
DELISTED
SpartanNash
SPTN
– –
-41,552
Closed -$1.03M
54 55
56
57 58

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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.