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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 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.24%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
1426
Toro Company
TTC
$9.32B
– –
-4,050
Closed -$450K
TTGT icon
1427
TechTarget
TTGT
$265M
– –
-9,560
Closed -$345K
TTWO icon
1428
Take-Two Interactive
TTWO
$45.4B
– –
-13,206
Closed -$1.57M
TU icon
1429
Telus
TU
$15.2B
– –
-51,190
Closed -$1.02M
TWST icon
1430
Twist Bioscience
TWST
$7.85B
– –
-35,336
Closed -$533K
UE icon
1431
Urban Edge Properties
UE
$2.75B
– –
-14,701
Closed -$221K
UEC icon
1432
Uranium Energy
UEC
$5.54B
– –
-230,693
Closed -$664K
UFPI icon
1433
UFP Industries
UFPI
$5.06B
– –
-29,310
Closed -$2.33M
UI icon
1434
Ubiquiti
UI
$35B
– –
-1,270
Closed -$346K
ULTA icon
1435
Ulta Beauty
ULTA
$22.9B
– –
-3,406
Closed -$1.86M
UMH
1436
UMH Properties
UMH
$1.39B
– –
-34,645
Closed -$512K
UNG icon
1437
United States Natural Gas Fund
UNG
$489M
– –
-5,065
Closed -$141K
UNH icon
1438
UnitedHealth
UNH
$358B
– –
-2,167
Closed -$1.02M
URI icon
1439
United Rentals
URI
$70.3B
– –
-1,859
Closed -$736K
AD
1440
Array Digital Infrastructure
AD
$3.04B
– –
-34,694
Closed -$720K
UTZ icon
1441
Utz Brands
UTZ
$1.25B
– –
-38,037
Closed -$627K
V icon
1442
Visa
V
$682B
– –
-8,304
Closed -$1.87M
VALE icon
1443
Vale
VALE
$61.4B
– –
-75,409
Closed -$1.19M
VCYT icon
1444
Veracyte
VCYT
$3.59B
– –
-31,250
Closed -$697K
VERI icon
1445
Veritone
VERI
$139M
– –
-93,245
Closed -$544K
VET icon
1446
Vermilion Energy
VET
$1.73B
– –
-114,212
Closed -$1.48M
VIAV icon
1447
Viavi Solutions
VIAV
$10.6B
– –
-78,816
Closed -$854K
VICI icon
1448
VICI Properties
VICI
$29B
– –
-8,408
Closed -$274K
VMC icon
1449
Vulcan Materials
VMC
$36.3B
– –
-22,226
Closed -$3.81M
VNOM icon
1450
Viper Energy
VNOM
$15.2B
– –
-32,153
Closed -$900K
56 57
58
59 60

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MC
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
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TC
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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.