We are live on ! Find out more
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 20.92%
2 Consumer Discretionary 17.92%
3 Industrials 16.27%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
376
Blackbaud
BLKB
$2.07B
$707K 0.09%
+9,935
New +$698K
PSMT icon
377
Pricesmart
PSMT
$5.57B
$706K 0.09%
+9,537
New +$702K
EIG icon
378
Employers Holdings
EIG
$861M
$704K 0.09%
18,831
+6,641
+54% +$260K
MTX icon
379
Minerals Technologies
MTX
$2.26B
$704K 0.09%
+12,200
New +$710K
TW icon
380
Tradeweb Markets
TW
$22B
$703K 0.09%
+10,260
New +$727K
ON icon
381
ON Semiconductor
ON
$32.4B
$700K 0.09%
+7,408
New +$613K
GL icon
382
Globe Life
GL
$14.1B
$697K 0.09%
6,356
-9,852
-61% -$1.06M
BBW icon
383
Build-A-Bear
BBW
$499M
$696K 0.09%
32,507
-1,633
-5% -$35.7K
HAE icon
384
Haemonetics
HAE
$4.13B
$695K 0.09%
+8,160
New +$690K
DISH
385
DELISTED
DISH Network Corp.
DISH
$695K 0.09%
105,437
-84,901
-45% -$601K
CNK icon
386
Cinemark Holdings
CNK
$4.3B
$691K 0.09%
+41,866
New +$696K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.94B
$690K 0.09%
31,696
-55,359
-64% -$847K
NFLX icon
388
Netflix
NFLX
$325B
$687K 0.09%
+15,600
New +$575K
F icon
389
Ford
F
$56.7B
$686K 0.09%
+45,339
New +$574K
FLNC icon
390
Fluence Energy
FLNC
$2.46B
$681K 0.09%
25,589
-14,782
-37% -$331K
TFX icon
391
Teleflex
TFX
$5.81B
$679K 0.09%
+2,806
New +$703K
FELE icon
392
Franklin Electric
FELE
$4.68B
$678K 0.09%
+6,590
New +$618K
INGR icon
393
Ingredion
INGR
$6.62B
$671K 0.08%
+6,329
New +$673K
CAL icon
394
Caleres
CAL
$449M
$666K 0.08%
27,829
-56,717
-67% -$1.27M
HMN icon
395
Horace Mann Educators
HMN
$2.1B
$660K 0.08%
+22,241
New +$706K
NVMI
396
Nova
NVMI
$13.3B
$660K 0.08%
+5,630
New +$576K
CDNS icon
397
Cadence Design Systems
CDNS
$88.8B
$659K 0.08%
2,809
-3,624
-56% -$789K
NE icon
398
Noble Corp
NE
$7.27B
$657K 0.08%
+15,901
New +$612K
FLS icon
399
Flowserve
FLS
$10.4B
$656K 0.08%
+17,658
New +$612K
PPL
400
PPL Corp
PPL
$26.8B
$656K 0.08%
24,799
-21,793
-47% -$601K
14 15
16
17 18

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.