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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
WM icon
176
Waste Management
WM
$90.5B
$1.32M 0.17%
+7,630
New +$1.26M
OSIS icon
177
OSI Systems
OSIS
$3.82B
$1.32M 0.17%
+11,220
New +$1.29M
CAT icon
178
Caterpillar
CAT
$393B
$1.32M 0.17%
+5,360
New +$1.2M
LESL icon
179
Leslie's
LESL
$7.21M
$1.31M 0.17%
+6,976
New +$1.44M
STNE icon
180
StoneCo
STNE
$2.49B
$1.31M 0.17%
+102,733
New +$1.28M
ACLS icon
181
Axcelis
ACLS
$4.39B
$1.3M 0.16%
+7,115
New +$1.02M
ATO icon
182
Atmos Energy
ATO
$28.7B
$1.3M 0.16%
11,178
-2,823
-20% -$327K
XYL icon
183
Xylem
XYL
$28.5B
$1.29M 0.16%
11,493
+6,818
+146% +$721K
EVRG icon
184
Evergy
EVRG
$19.2B
$1.29M 0.16%
22,108
+16,080
+267% +$971K
T icon
185
AT&T
T
$168B
$1.29M 0.16%
81,022
+69,823
+623% +$1.19M
CHGG icon
186
Chegg
CHGG
$88.9M
$1.28M 0.16%
+144,572
New +$1.75M
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.5B
$1.28M 0.16%
+5,844
New +$1.22M
TRP icon
188
TC Energy
TRP
$66.3B
$1.28M 0.16%
+31,649
New +$1.29M
ENB icon
189
Enbridge
ENB
$112B
$1.27M 0.16%
34,319
-63,722
-65% -$2.43M
RCL icon
190
Royal Caribbean
RCL
$82.4B
$1.27M 0.16%
12,278
-21,577
-64% -$1.69M
BP icon
191
BP
BP
$110B
$1.27M 0.16%
35,944
+27,825
+343% +$1.03M
QRVO icon
192
Qorvo
QRVO
$8.67B
$1.26M 0.16%
12,359
+5,264
+74% +$505K
TEL icon
193
TE Connectivity
TEL
$62B
$1.26M 0.16%
+8,996
New +$1.14M
RGEN icon
194
Repligen
RGEN
$9.45B
$1.26M 0.16%
8,909
+1,235
+16% +$198K
CPRI icon
195
Capri Holdings
CPRI
$1.77B
$1.24M 0.16%
+34,584
New +$1.37M
CALY
196
Callaway Golf Company
CALY
$2.95B
$1.24M 0.16%
62,502
+12,519
+25% +$251K
PRKS icon
197
United Parks & Resorts
PRKS
$2.01B
$1.24M 0.16%
+22,053
New +$1.24M
SAM icon
198
Boston Beer
SAM
$1.89B
$1.23M 0.16%
+4,000
New +$1.29M
STLD icon
199
Steel Dynamics
STLD
$37.7B
$1.23M 0.16%
+11,321
New +$1.15M
EVRI
200
DELISTED
Everi Holdings
EVRI
$1.23M 0.15%
84,781
+37,407
+79% +$569K
6 7
8
9 10

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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.