Dynamic Technology Lab’s DMC Global BOOM Stock Holding History

Dynamic Technology Lab’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,485	Closed	-$714K	–	1010
2023 Q1	$714K	Buy	32,485 +13,815	+74%	+$316K	0.07%	503
2022 Q4	$363K	Sell	18,670 -13,108	-41%	-$242K	0.04%	702
2022 Q3	$508K	Buy	31,778 +19,299	+155%	+$392K	0.05%	625
2022 Q2	$225K	Buy	+12,479	New	+$306K	0.03%	874
2021 Q4	–	Sell	-10,300	Closed	-$380K	–	1139
2021 Q3	$380K	Buy	+10,300	New	+$446K	0.05%	646
2021 Q1	–	Sell	-5,540	Closed	-$240K	–	1156
2020 Q4	$240K	Buy	+5,540	New	+$218K	0.04%	761
2020 Q3	–	Sell	-23,711	Closed	-$654K	–	1010
2020 Q2	$654K	Buy	+23,711	New	+$654K	0.1%	338
2019 Q4	–	Sell	-12,878	Closed	-$566K	–	980
2019 Q3	$566K	Buy	12,878 +6,029	+88%	+$303K	0.1%	361
2019 Q2	$434K	Buy	+6,849	New	+$454K	0.07%	468
2017 Q2	–	Sell	-17,152	Closed	-$213K	–	1023
2017 Q1	$213K	Buy	+17,152	New	+$257K	0.05%	764

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return