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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
ZWS icon
1476
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-37,609
Closed -$803K
BWIN
1477
Baldwin Insurance Group
BWIN
$3B
– –
-23,340
Closed -$594K
NPKI
1478
NPK International
NPKI
$1.19B
– –
-12,917
Closed -$50K
ONC
1479
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,087
Closed -$234K
QVCGA
1480
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,166
Closed -$157K
TVRD
1481
Tvardi Therapeutics
TVRD
$22.1M
– –
-400
Closed -$71K
BCPC
1482
Balchem Corp
BCPC
$5.65B
– –
-1,986
Closed -$251K
BERY
1483
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,476
Closed -$1.05M
ENFN
1484
DELISTED
Enfusion, Inc.
ENFN
– –
-55,757
Closed -$585K
FNA
1485
DELISTED
Paragon 28, Inc.
FNA
– –
-27,643
Closed -$472K
PTVE
1486
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,436
Closed -$124K
CUTR
1487
DELISTED
Cutera, Inc.
CUTR
– –
-21,220
Closed -$501K
INFN
1488
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,886
Closed -$201K
MTTR
1489
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-55,926
Closed -$153K
SUM
1490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,870
Closed -$224K
RVNC
1491
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,840
Closed -$220K
PSTX
1492
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-33,807
Closed -$104K
CTLT
1493
DELISTED
CATALENT, INC.
CTLT
– –
-13,566
Closed -$891K
TWKS
1494
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-43,667
Closed -$321K
AAN
1495
DELISTED
The Aaron's Company Inc
AAN
– –
-47,252
Closed -$457K
PWSC
1496
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-53,924
Closed -$1.07M
SWN
1497
DELISTED
Southwestern Energy Company
SWN
– –
-409,724
Closed -$2.05M
GTHX
1498
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-25,820
Closed -$69K
SILK
1499
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-40,732
Closed -$1.59M
HYZN
1500
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-332
Closed -$14K
58 59
60
61 62

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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.