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
+99.62%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

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 icon
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 16.29%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGA icon
26
Reinsurance Group of America
RGA
$17B
$3.1M 0.39%
+22,360
New +$3.18M
2023 Q2
0 quarters
LYFT icon
27
Lyft
LYFT
$6.1B
$3.09M 0.39%
+322,286
New +$3.1M
2023 Q2
0 quarters
MMM icon
28
3M
MMM
$83B
$3.07M 0.39%
36,699
+10,795
+42% +$917K
2022 Q4
2 quarters
CINF icon
29
Cincinnati Financial
CINF
$25.4B
$3.02M 0.38%
+31,027
New +$3.21M
2023 Q2
0 quarters
ARRY icon
30
Array Technologies
ARRY
$554M
$3.01M 0.38%
+133,256
New +$2.85M
2023 Q2
0 quarters
EBAY icon
31
eBay
EBAY
$51B
$2.99M 0.38%
+66,972
New +$2.97M
2023 Q2
0 quarters
FHI icon
32
Federated Hermes
FHI
$4.18B
$2.94M 0.37%
+82,055
New +$3.17M
2023 Q2
0 quarters
PCTY icon
33
Paylocity
PCTY
$8.28B
$2.93M 0.37%
15,870
+8,241
+108% +$1.51M
2022 Q3
3 quarters
ETSY icon
34
Etsy
ETSY
$7.06B
$2.78M 0.35%
+32,834
New +$3.1M
2023 Q2
0 quarters
MSFT icon
35
Microsoft
MSFT
$4.02T
$2.72M 0.34%
+7,991
New +$2.5M
2023 Q2
0 quarters
CRM icon
36
Salesforce
CRM
$193B
$2.72M 0.34%
+12,865
New +$2.63M
2023 Q2
0 quarters
AYI icon
37
Acuity Brands
AYI
$8.87B
$2.71M 0.34%
16,610
+2,260
+16% +$361K
2023 Q1
1 quarter
TMHC icon
38
DELISTED
Taylor Morrison
TMHC
$2.71M 0.34%
55,463
-303
-0.5% -$13K
2022 Q4
2 quarters
ORCL icon
39
Oracle
ORCL
$416B
$2.7M 0.34%
+22,657
New +$2.34M
2023 Q2
0 quarters
KR icon
40
Kroger
KR
$36.9B
$2.7M 0.34%
57,363
+34,797
+154% +$1.66M
2023 Q1
1 quarter
FIX icon
41
Comfort Systems
FIX
$57.7B
$2.67M 0.34%
+16,283
New +$2.42M
2023 Q2
0 quarters
TER icon
42
Teradyne
TER
$60B
$2.67M 0.34%
23,996
+9,496
+65% +$952K
2023 Q1
1 quarter
SONY icon
43
Sony
SONY
$142B
$2.6M 0.33%
+144,570
New +$2.71M
2023 Q2
0 quarters
WMT icon
44
Walmart Inc
WMT
$897B
$2.59M 0.33%
+49,512
New +$2.5M
2023 Q2
0 quarters
LNTH icon
45
Lantheus
LNTH
$6.54B
$2.58M 0.32%
+30,695
New +$2.75M
2023 Q2
0 quarters
SBUX icon
46
Starbucks
SBUX
$105B
$2.58M 0.32%
25,996
+12,316
+90% +$1.28M
2023 Q1
1 quarter
TAP icon
47
Molson Coors Class B
TAP
$7.11B
$2.57M 0.32%
39,091
-1,232
-3% -$76.2K
2023 Q1
1 quarter
RNG icon
48
RingCentral
RNG
$6.53B
$2.56M 0.32%
78,312
+42,956
+121% +$1.32M
2022 Q4
2 quarters
SNOW icon
49
Snowflake
SNOW
$127B
$2.53M 0.32%
+14,394
New +$2.34M
2023 Q2
0 quarters
IPG icon
50
DELISTED
Interpublic Group of Companies
IPG
$2.51M 0.32%
65,033
+21,447
+49% +$809K
2021 Q4
6 quarters
1
2
3 4 5

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.