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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
PAGS icon
151
PagSeguro Digital
PAGS
$2.4B
$1.5M 0.19%
158,958
-309,351
-66% -$3.14M
AAPL icon
152
Apple
AAPL
$4.46T
$1.48M 0.19%
7,618
-5,278
-41% -$920K
SSNC icon
153
SS&C Technologies
SSNC
$18.8B
$1.47M 0.19%
+24,231
New +$1.38M
DIN icon
154
Dine Brands
DIN
$462M
$1.47M 0.18%
+25,260
New +$1.61M
WU icon
155
Western Union
WU
$2.34B
$1.44M 0.18%
122,426
-71,863
-37% -$828K
FTDR icon
156
Frontdoor
FTDR
$5.89B
$1.43M 0.18%
+44,949
New +$1.34M
ACM icon
157
Aecom
ACM
$7.86B
$1.43M 0.18%
16,854
-10,196
-38% -$836K
NBR icon
158
Nabors Industries
NBR
$1.33B
$1.43M 0.18%
+15,340
New +$1.56M
ABBV icon
159
AbbVie
ABBV
$440B
$1.41M 0.18%
+10,447
New +$1.53M
CLX icon
160
Clorox
CLX
$12.8B
$1.41M 0.18%
8,845
-19,541
-69% -$3.15M
PENN icon
161
PENN Entertainment
PENN
$2.57B
$1.4M 0.18%
58,305
+27,059
+87% +$721K
SHAK icon
162
Shake Shack
SHAK
$2.94B
$1.39M 0.18%
17,920
-25,590
-59% -$1.64M
VST icon
163
Vistra
VST
$49.1B
$1.38M 0.17%
52,528
-97,755
-65% -$2.39M
OKTA icon
164
Okta
OKTA
$26.9B
$1.38M 0.17%
19,820
+3,000
+18% +$228K
BLDR icon
165
Builders FirstSource
BLDR
$7.79B
$1.37M 0.17%
+10,060
New +$1.12M
CSIQ icon
166
Canadian Solar
CSIQ
$1.04B
$1.36M 0.17%
35,290
-21,370
-38% -$829K
NVO
167
Novo Nordisk
NVO
$205B
$1.36M 0.17%
+16,858
New +$1.38M
MIDD icon
168
Middleby
MIDD
$5.38B
$1.36M 0.17%
9,171
+2,771
+43% +$391K
LEG icon
169
Leggett & Platt
LEG
$1.29B
$1.34M 0.17%
+45,399
New +$1.43M
GPK icon
170
Graphic Packaging
GPK
$3.46B
$1.34M 0.17%
+55,726
New +$1.4M
HPE icon
171
Hewlett Packard
HPE
$79.2B
$1.34M 0.17%
+79,691
New +$1.22M
ADP icon
172
Automatic Data Processing
ADP
$110B
$1.33M 0.17%
6,062
-1,306
-18% -$282K
VRSN icon
173
VeriSign
VRSN
$25.6B
$1.33M 0.17%
+5,893
New +$1.3M
CNH
174
CNH Industrial
CNH
$17.3B
$1.33M 0.17%
92,326
+65,500
+244% +$920K
PD icon
175
PagerDuty
PD
$876M
$1.33M 0.17%
59,024
+35,604
+152% +$990K
5 6
7
8 9

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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.