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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
SSP icon
1401
E.W. Scripps
SSP
$310M
– –
-35,198
Closed -$331K
STE icon
1402
Steris
STE
$23B
– –
-1,145
Closed -$219K
STGW icon
1403
Stagwell
STGW
$2.28B
– –
-51,387
Closed -$381K
STT icon
1404
State Street
STT
$52.2B
– –
-11,988
Closed -$907K
SU icon
1405
Suncor Energy
SU
$76.5B
– –
-38,960
Closed -$1.21M
SWTX
1406
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21,650
Closed -$557K
SWX icon
1407
Southwest Gas
SWX
$6.67B
– –
-24,288
Closed -$1.52M
SYF icon
1408
Synchrony
SYF
$26.1B
– –
-60,414
Closed -$1.76M
TBLA icon
1409
Taboola.com
TBLA
$1.06B
– –
-43,455
Closed -$118K
TCPC icon
1410
BlackRock TCP Capital
TCPC
$353M
– –
-32,654
Closed -$336K
TDG icon
1411
TransDigm Group
TDG
$68.3B
– –
-1,072
Closed -$790K
TDS icon
1412
Telephone and Data Systems
TDS
$4.03B
– –
-17,958
Closed -$189K
TDUP icon
1413
ThredUp
TDUP
$416M
– –
-12,907
Closed -$33K
TECH icon
1414
Bio-Techne
TECH
$11.2B
– –
-14,311
Closed -$1.06M
TEX icon
1415
Terex
TEX
$7.57B
– –
-62,285
Closed -$3.01M
TGLS icon
1416
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-8,740
Closed -$367K
THR
1417
DELISTED
Thermon Group Holdings
THR
– –
-9,745
Closed -$243K
TMDX icon
1418
Transmedics
TMDX
$3.11B
– –
-6,940
Closed -$526K
TMUS icon
1419
T-Mobile US
TMUS
$197B
– –
-10,222
Closed -$1.48M
TOST icon
1420
Toast
TOST
$20.4B
– –
-95,152
Closed -$1.69M
TRGP icon
1421
Targa Resources
TRGP
$57.2B
– –
-11,497
Closed -$839K
TRS icon
1422
TriMas Corp
TRS
$1.41B
– –
-11,630
Closed -$324K
TRUP icon
1423
Trupanion
TRUP
$1.33B
– –
-14,910
Closed -$639K
TSN icon
1424
Tyson Foods
TSN
$19.8B
– –
-4,619
Closed -$274K
TT icon
1425
Trane Technologies
TT
$105B
– –
-4,718
Closed -$868K
55 56
57
58 59

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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.