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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
+99.62%
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
AMZN icon
51
Amazon
AMZN
$2.8T
$2.5M 0.32%
19,188
-10,155
-35% -$1.16M
2022 Q4
2 quarters
GD icon
52
General Dynamics
GD
$90.8B
$2.46M 0.31%
11,450
+6,002
+110% +$1.3M
2022 Q2
4 quarters
ALV icon
53
Autoliv
ALV
$8.09B
$2.45M 0.31%
28,837
+24,957
+643% +$2.16M
2023 Q1
1 quarter
ALGM icon
54
Allegro MicroSystems
ALGM
$6.3B
$2.43M 0.31%
53,900
+20,007
+59% +$810K
2023 Q1
1 quarter
KMI icon
55
Kinder Morgan
KMI
$73.7B
$2.42M 0.31%
+140,515
New +$2.39M
2023 Q2
0 quarters
CMC icon
56
Commercial Metals
CMC
$7.09B
$2.42M 0.3%
+45,869
New +$2.14M
2023 Q2
0 quarters
SRE icon
57
Sempra
SRE
$53.5B
$2.4M 0.3%
+33,038
New +$2.48M
2023 Q2
0 quarters
KNX icon
58
Knight Transportation
KNX
$10.5B
$2.37M 0.3%
42,610
+1,394
+3% +$77.8K
2023 Q1
1 quarter
DOCU icon
59
DocuSign
DOCU
$13.3B
$2.35M 0.3%
45,970
+20,561
+81% +$1.09M
2023 Q1
1 quarter
CMS icon
60
CMS Energy
CMS
$20.7B
$2.33M 0.29%
39,615
-38,252
-49% -$2.31M
2023 Q1
1 quarter
WIX icon
61
WIX.com
WIX
$3.1B
$2.31M 0.29%
29,494
-3,036
-9% -$250K
2022 Q3
3 quarters
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.29M 0.29%
+27,131
New +$2.2M
2023 Q2
0 quarters
MKC icon
63
McCormick & Company Non-Voting
MKC
$12.3B
$2.28M 0.29%
+26,150
New +$2.31M
2023 Q2
0 quarters
YUM icon
64
Yum! Brands
YUM
$40B
$2.27M 0.29%
16,420
+8,412
+105% +$1.14M
2023 Q1
1 quarter
VVV icon
65
Valvoline
VVV
$3.85B
$2.27M 0.29%
+60,538
New +$2.2M
2023 Q2
0 quarters
YOU icon
66
Clear Secure
YOU
$4.37B
$2.27M 0.29%
97,752
+37,444
+62% +$925K
2023 Q1
1 quarter
WERN icon
67
Werner Enterprises
WERN
$1.96B
$2.25M 0.28%
+50,890
New +$2.29M
2023 Q2
0 quarters
GPN icon
68
Global Payments
GPN
$21.7B
$2.23M 0.28%
+22,650
New +$2.33M
2023 Q2
0 quarters
AAON icon
69
Aaon
AAON
$6.99B
$2.23M 0.28%
+35,235
New +$2.23M
2023 Q2
0 quarters
SE icon
70
Sea Limited
SE
$58.7B
$2.2M 0.28%
+37,910
New +$2.7M
2023 Q2
0 quarters
ABG icon
71
Asbury Automotive
ABG
$2.94B
$2.19M 0.28%
9,119
-14,706
-62% -$3.09M
2023 Q1
1 quarter
EMR icon
72
Emerson Electric
EMR
$90.6B
$2.19M 0.28%
+24,214
New +$2.04M
2023 Q2
0 quarters
DKS icon
73
Dick's Sporting Goods
DKS
$13.5B
$2.18M 0.27%
16,486
-14,676
-47% -$2.01M
2023 Q1
1 quarter
MFC icon
74
Manulife Financial
MFC
$70.9B
$2.18M 0.27%
115,228
-733
-0.6% -$14K
2023 Q1
1 quarter
HOLX icon
75
DELISTED
Hologic
HOLX
$2.17M 0.27%
26,780
+10,661
+66% +$871K
2023 Q1
1 quarter
1 2
3
4 5

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LFA
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WC
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SCS
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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
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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.