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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
ARNC
1526
DELISTED
Arconic Corporation
ARNC
– –
-36,877
Closed -$967K
KDNY
1527
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,060
Closed -$302K
RUTH
1528
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-31,749
Closed -$521K
CS
1529
DELISTED
Credit Suisse Group
CS
– –
-11,564
Closed -$10K
MGI
1530
DELISTED
MoneyGram International, Inc. New
MGI
– –
-401,979
Closed -$4.19M
MAXR
1531
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-74,834
Closed -$3.82M
CAJ
1532
DELISTED
Canon, Inc.
CAJ
– –
-9,216
Closed -$205K
SWI
1533
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25,409
Closed -$219K
ESTE
1534
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-41,497
Closed -$540K
EGLE
1535
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-13,195
Closed -$600K
HIBB
1536
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-18,123
Closed -$1.07M
EBIX
1537
DELISTED
Ebix Inc
EBIX
– –
-57,460
Closed -$758K
INBX
1538
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-15,788
Closed -$298K
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.