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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
+99.63%
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
BHE icon
1001
Benchmark Electronics
BHE
$2.92B
– –
-24,961
Closed -$591K
CMRC
1002
Commerce.com Inc Series 1
CMRC
$185M
– –
-69,843
Closed -$624K
BJ icon
1003
BJs Wholesale Club
BJ
$12B
– –
-39,849
Closed -$3.03M
BJRI icon
1004
BJ's Restaurants
BJRI
$1.43B
– –
-53,332
Closed -$1.55M
BNY
1005
Bank of New York Mellon
BNY
$110B
– –
-9,515
Closed -$432K
BLZE icon
1006
Backblaze
BLZE
$1.19B
– –
-10,023
Closed -$51K
BMA icon
1007
Banco Macro
BMA
$4.97B
– –
-18,683
Closed -$333K
BMO icon
1008
Bank of Montreal
BMO
$129B
– –
-18,070
Closed -$1.61M
BNTX icon
1009
BioNTech
BNTX
$23.2B
– –
-10,300
Closed -$1.28M
BOOM icon
1010
DMC Global
BOOM
$153M
– –
-32,485
Closed -$714K
BRO icon
1011
Brown & Brown
BRO
$23.8B
– –
-32,835
Closed -$1.89M
BRY
1012
DELISTED
Berry Corp
BRY
– –
-62,787
Closed -$493K
BRZE icon
1013
Braze
BRZE
$3.3B
– –
-20,120
Closed -$696K
BTG icon
1014
B2Gold
BTG
$6.78B
– –
-19,260
Closed -$76K
BTI icon
1015
British American Tobacco
BTI
$123B
– –
-56,937
Closed -$2M
BV icon
1016
BrightView Holdings
BV
$1.09B
– –
-18,144
Closed -$102K
BX icon
1017
Blackstone
BX
$109B
– –
-8,800
Closed -$773K
BXSL icon
1018
Blackstone Secured Lending
BXSL
$5.77B
– –
-9,531
Closed -$238K
CARG icon
1019
CarGurus
CARG
$3.32B
– –
-27,056
Closed -$505K
CARR icon
1020
Carrier Global
CARR
$51.7B
– –
-68,250
Closed -$3.12M
CASS icon
1021
Cass Information Systems
CASS
$746M
– –
-9,214
Closed -$399K
CATO icon
1022
Cato Corp
CATO
$67.5M
– –
-23,002
Closed -$203K
CBRE icon
1023
CBRE Group
CBRE
$44B
– –
-26,438
Closed -$1.93M
CC icon
1024
Chemours
CC
$2.37B
– –
-52,879
Closed -$1.58M
CCAP icon
1025
Crescent Capital BDC
CCAP
$412M
– –
-19,041
Closed -$259K
39 40
41
42 43

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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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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.