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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
FREE
1501
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-12,009
Closed -$31K
SBOW
1502
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-13,687
Closed -$313K
ETRN
1503
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-255,879
Closed -$1.48M
BHIL
1504
DELISTED
Benson Hill, Inc.
BHIL
– –
-474
Closed -$19K
GETR
1505
DELISTED
Getaround, Inc.
GETR
– –
-11,493
Closed -$3K
SIX
1506
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,190
Closed -$887K
HRT
1507
DELISTED
HireRight Holdings Corporation
HRT
– –
-38,731
Closed -$411K
MODN
1508
DELISTED
MODEL N, INC.
MODN
– –
-10,676
Closed -$357K
MRNS
1509
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,051
Closed -$83K
TCN
1510
DELISTED
Tricon Residential Inc.
TCN
– –
-65,220
Closed -$505K
KAMN
1511
DELISTED
Kaman Corp
KAMN
– –
-25,732
Closed -$588K
EIGR
1512
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-639
Closed -$18K
NGM
1513
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-15,554
Closed -$63K
CPE
1514
DELISTED
Callon Petroleum Company
CPE
– –
-15,962
Closed -$534K
SPLK
1515
DELISTED
Splunk Inc
SPLK
– –
-11,809
Closed -$1.13M
ESMT
1516
DELISTED
EngageSmart, Inc.
ESMT
– –
-12,321
Closed -$237K
MRTX
1517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,480
Closed -$204K
SLGC
1518
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-11,699
Closed -$30K
SGEN
1519
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,405
Closed -$284K
HT
1520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-27,708
Closed -$186K
AVTA
1521
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-18,491
Closed -$487K
ICPT
1522
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-54,751
Closed -$735K
SCPL
1523
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,830
Closed -$523K
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
– –
-9,660
Closed -$301K
NATI
1525
DELISTED
National Instruments Corp
NATI
– –
-24,796
Closed -$1.3M
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.