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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
ENPH icon
126
Enphase Energy
ENPH
$5.39B
$1.75M 0.22%
10,476
+4,134
+65% +$739K
IR icon
127
Ingersoll Rand
IR
$32.9B
$1.74M 0.22%
26,606
+20,121
+310% +$1.19M
UAA icon
128
Under Armour
UAA
$2.3B
$1.73M 0.22%
+238,936
New +$1.92M
XIFR
129
XPLR Infrastructure LP
XIFR
$1.08B
$1.71M 0.22%
29,100
-3,580
-11% -$215K
RPRX icon
130
Royalty Pharma
RPRX
$26.4B
$1.71M 0.22%
55,471
+37,098
+202% +$1.26M
FMC icon
131
FMC
FMC
$1.28B
$1.68M 0.21%
16,132
-11,328
-41% -$1.27M
CPRT icon
132
Copart
CPRT
$27.2B
$1.68M 0.21%
+36,786
New +$1.53M
BRKR icon
133
Bruker
BRKR
$8.83B
$1.67M 0.21%
+22,560
New +$1.72M
RDN icon
134
Radian Group
RDN
$4.87B
$1.67M 0.21%
+65,930
New +$1.62M
HRB icon
135
H&R Block
HRB
$6.87B
$1.66M 0.21%
52,002
-26,453
-34% -$855K
DINO icon
136
HF Sinclair
DINO
$15.6B
$1.64M 0.21%
36,823
-58,293
-61% -$2.54M
PHM icon
137
Pultegroup
PHM
$24.6B
$1.64M 0.21%
21,121
+12,179
+136% +$825K
EXE
138
Expand Energy Corp
EXE
$22.3B
$1.58M 0.2%
18,841
-272
-1% -$21.7K
VAL icon
139
Valaris
VAL
$5.92B
$1.58M 0.2%
25,040
+9,546
+62% +$575K
GMS
140
DELISTED
GMS Inc
GMS
$1.56M 0.2%
+22,580
New +$1.4M
KMT icon
141
Kennametal
KMT
$2.35B
$1.56M 0.2%
+54,933
New +$1.47M
RNR icon
142
RenaissanceRe
RNR
$13.2B
$1.56M 0.2%
8,364
+5,544
+197% +$1.1M
PPG icon
143
PPG Industries
PPG
$25.5B
$1.56M 0.2%
+10,492
New +$1.46M
USFD icon
144
US Foods
USFD
$24B
$1.56M 0.2%
35,361
-39,708
-53% -$1.58M
DVA icon
145
DaVita
DVA
$11.6B
$1.55M 0.19%
+15,387
New +$1.43M
ADBE icon
146
Adobe
ADBE
$108B
$1.54M 0.19%
+3,149
New +$1.27M
TOL icon
147
Toll Brothers
TOL
$13.9B
$1.53M 0.19%
19,306
+2,926
+18% +$196K
PYPL icon
148
PayPal
PYPL
$51.8B
$1.52M 0.19%
22,760
+12,132
+114% +$827K
TWLO icon
149
Twilio
TWLO
$37.9B
$1.52M 0.19%
23,880
+15,580
+188% +$919K
TMO icon
150
Thermo Fisher Scientific
TMO
$223B
$1.51M 0.19%
+2,894
New +$1.56M
4 5
6
7 8

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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.