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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
TXNM
1
TXNM Energy Inc
TXNM
$5.91B
$5.94M 0.75%
131,711
+49,804
+61% +$2.34M
BSX icon
2
Boston Scientific
BSX
$74.9B
$5.23M 0.66%
96,738
+82,931
+601% +$4.33M
ELV icon
3
Elevance Health
ELV
$86.6B
$4.85M 0.61%
10,913
+3,266
+43% +$1.51M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$4.64M 0.58%
109,590
+60,450
+123% +$2.01M
SKX
5
DELISTED
Skechers
SKX
$4.36M 0.55%
+82,715
New +$4.23M
FIS icon
6
Fidelity National Information Services
FIS
$21.6B
$4.21M 0.53%
+76,971
New +$4.24M
TRIP icon
7
TripAdvisor
TRIP
$1.26B
$4.08M 0.52%
247,694
+184,712
+293% +$3.13M
AXTA icon
8
Axalta
AXTA
$7.98B
$4.03M 0.51%
122,847
+52,177
+74% +$1.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.91M 0.49%
32,695
+26,599
+436% +$3.06M
VRSK icon
10
Verisk Analytics
VRSK
$23.5B
$3.81M 0.48%
+16,869
New +$3.54M
NDAQ icon
11
Nasdaq
NDAQ
$53.5B
$3.78M 0.48%
75,818
-2,872
-4% -$156K
ST icon
12
Sensata Technologies
ST
$6.72B
$3.74M 0.47%
+83,170
New +$3.65M
DOV icon
13
Dover
DOV
$28B
$3.66M 0.46%
+24,808
New +$3.55M
TRV icon
14
Travelers Companies
TRV
$77.2B
$3.66M 0.46%
+21,087
New +$3.72M
GPC icon
15
Genuine Parts
GPC
$18.5B
$3.63M 0.46%
21,440
+10,925
+104% +$1.79M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.73B
$3.58M 0.45%
61,857
-23,674
-28% -$1.46M
NTNX icon
17
Nutanix
NTNX
$17.5B
$3.58M 0.45%
127,677
+75,130
+143% +$1.99M
ETR icon
18
Entergy
ETR
$50.3B
$3.5M 0.44%
+71,798
New +$3.72M
VC icon
19
Visteon
VC
$2.84B
$3.38M 0.43%
23,572
+3,512
+18% +$501K
SLB icon
20
SLB Ltd
SLB
$78.1B
$3.34M 0.42%
+67,906
New +$3.24M
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.33M 0.42%
60,773
-2,067
-3% -$115K
MAS icon
22
Masco
MAS
$14.7B
$3.3M 0.42%
57,563
+33,428
+139% +$1.75M
SF
23
Stifel
SF
$12.8B
$3.13M 0.4%
78,759
+56,130
+248% +$2.19M
INTU icon
24
Intuit
INTU
$91.6B
$3.12M 0.39%
6,818
+2,990
+78% +$1.31M
KBH icon
25
KB Home
KBH
$3.42B
$3.11M 0.39%
+60,134
New +$2.71M
1
2 3 4 5

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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.