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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
VNQI icon
1451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-7,032
Closed -$285K
VRNA
1452
DELISTED
Verona Pharma
VRNA
– –
-12,640
Closed -$253K
VRNS icon
1453
Varonis Systems
VRNS
$5.26B
– –
-96,180
Closed -$2.5M
VRT icon
1454
Vertiv
VRT
$111B
– –
-122,495
Closed -$1.75M
VTEX icon
1455
VTEX
VTEX
$630M
– –
-16,443
Closed -$63K
VTLE
1456
DELISTED
Vital Energy
VTLE
– –
-12,001
Closed -$547K
VTRS icon
1457
Viatris
VTRS
$18.5B
– –
-159,770
Closed -$1.54M
VTYX
1458
DELISTED
Ventyx Biosciences
VTYX
– –
-6,851
Closed -$229K
WAT icon
1459
Waters Corp
WAT
$40.9B
– –
-4,316
Closed -$1.34M
WDC icon
1460
Western Digital
WDC
$168B
– –
-56,108
Closed -$1.6M
WH icon
1461
Wyndham Hotels & Resorts
WH
$5.49B
– –
-20,670
Closed -$1.4M
WHD icon
1462
Cactus
WHD
$5.78B
– –
-6,780
Closed -$280K
WHR icon
1463
Whirlpool
WHR
$2.79B
– –
-17,769
Closed -$2.35M
WMG icon
1464
Warner Music
WMG
$13B
– –
-18,691
Closed -$624K
WMB icon
1465
Williams Companies
WMB
$90.1B
– –
-60,277
Closed -$1.8M
WPC icon
1466
W.P. Carey
WPC
$16.1B
– –
-8,851
Closed -$671K
WRB icon
1467
W.R. Berkley
WRB
$25.9B
– –
-61,649
Closed -$2.56M
WTS icon
1468
Watts Water Technologies
WTS
$12.9B
– –
-8,030
Closed -$1.35M
XMTR icon
1469
Xometry
XMTR
$5.34B
– –
-12,306
Closed -$184K
XPO icon
1470
XPO
XPO
$24.7B
– –
-94,105
Closed -$3M
XPRO icon
1471
Expro Ltd
XPRO
$2.07B
– –
-43,304
Closed -$795K
YETI icon
1472
Yeti Holdings
YETI
$3.44B
– –
-29,245
Closed -$1.17M
YMAB
1473
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-25,478
Closed -$128K
ZEUS
1474
DELISTED
Olympic Steel
ZEUS
– –
-4,049
Closed -$211K
ZNTL icon
1475
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-10,918
Closed -$188K
57 58
59
60 61

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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.