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
HURN icon
551
Huron Consulting
HURN
$2.44B
$447K 0.06%
+5,260
New +$431K
DORM icon
552
Dorman Products
DORM
$4.02B
$445K 0.06%
+5,650
New +$476K
NPK icon
553
National Presto Industries
NPK
$1B
$445K 0.06%
+6,080
New +$447K
NUS icon
554
Nu Skin
NUS
$238M
$444K 0.06%
+13,360
New +$492K
LZ icon
555
LegalZoom.com
LZ
$990M
$442K 0.06%
+36,621
New +$387K
G icon
556
Genpact
G
$5.71B
$439K 0.06%
11,673
-16,253
-58% -$654K
LMAT icon
557
LeMaitre Vascular
LMAT
$1.87B
$438K 0.06%
+6,510
New +$397K
SAIA icon
558
Saia
SAIA
$10.2B
$438K 0.06%
1,279
-1,635
-56% -$473K
IMKTA icon
559
Ingles Markets
IMKTA
$1.66B
$437K 0.06%
5,290
-9,881
-65% -$850K
NVRI icon
560
Enviri
NVRI
$580M
$437K 0.06%
44,301
-12,627
-22% -$104K
AYX
561
DELISTED
Alteryx Inc
AYX
$437K 0.06%
9,632
-56,961
-86% -$2.49M
ASR icon
562
Grupo Aeroportuario del Sureste
ASR
$7.92B
$436K 0.06%
+1,573
New +$454K
WFRD icon
563
Weatherford International
WFRD
$6.76B
$436K 0.06%
+6,560
New +$404K
WNC icon
564
Wabash National
WNC
$526M
$436K 0.06%
17,010
-3,543
-17% -$87.2K
NEU icon
565
NewMarket
NEU
$8.7B
$434K 0.05%
+1,080
New +$421K
SLCA
566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$433K 0.05%
+35,709
New +$441K
EBF icon
567
Ennis
EBF
$559M
$432K 0.05%
+21,176
New +$427K
HUBB icon
568
Hubbell
HUBB
$26.9B
$428K 0.05%
1,290
-950
-42% -$263K
EQR icon
569
Equity Residential
EQR
$24.8B
$426K 0.05%
+6,458
New +$404K
RELL icon
570
Richardson Electronics
RELL
$298M
$424K 0.05%
25,698
+13,715
+114% +$237K
WTI icon
571
W&T Offshore
WTI
$555M
$423K 0.05%
109,318
+3,117
+3% +$13.4K
QCOM icon
572
Qualcomm
QCOM
$173B
$422K 0.05%
+3,542
New +$407K
BKE icon
573
Buckle
BKE
$2.27B
$421K 0.05%
12,154
-15,204
-56% -$510K
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$5.27B
$421K 0.05%
5,260
-15,236
-74% -$1.18M
CRNC icon
575
Cerence
CRNC
$406M
$420K 0.05%
+14,380
New +$394K
21 22
23
24 25

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
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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 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.