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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
VISN icon
1051
Vistance Networks Inc
VISN
$1.4B
– –
-253,337
Closed -$1.61M –
COOK icon
1052
Traeger
COOK
$144M
– –
-1,086
Closed -$223K –
CP icon
1053
Canadian Pacific Kansas City
CP
$75.2B
– –
-23,704
Closed -$1.82M –
CPB icon
1054
Campbell Soup
CPB
$5.69B
– –
-13,554
Closed -$745K –
CRAI icon
1055
CRA International
CRAI
$1.12B
– –
-5,470
Closed -$590K –
CRK icon
1056
Comstock Resources
CRK
$4B
– –
-194,349
Closed -$2.1M –
CRL icon
1057
Charles River Laboratories
CRL
$14.4B
– –
-2,648
Closed -$534K –
CRON icon
1058
Cronos Group
CRON
$1.18B
– –
-19,778
Closed -$38K –
CRTO icon
1059
Criteo S.A.
CRTO
$752M
– –
-11,456
Closed -$361K –
CSGP icon
1060
CoStar Group
CSGP
$11.8B
– –
-21,368
Closed -$1.47M –
CSGS icon
1061
DELISTED
CSG Systems International
CSGS
– –
-18,130
Closed -$974K –
CSL icon
1062
Carlisle Companies
CSL
$12.7B
– –
-5,710
Closed -$1.29M –
CSTM icon
1063
Constellium
CSTM
$3.46B
– –
-24,303
Closed -$371K –
CSV icon
1064
Carriage Services
CSV
$547M
– –
-6,855
Closed -$209K –
CTKB icon
1065
Cytek Biosciences
CTKB
$690M
– –
-13,581
Closed -$125K –
CTO icon
1066
CTO Realty Growth
CTO
$778M
– –
-13,117
Closed -$226K –
CTRN icon
1067
Citi Trends
CTRN
$407M
– –
-10,089
Closed -$192K –
CTSH icon
1068
Cognizant
CTSH
$26.9B
– –
-8,918
Closed -$543K –
CUBE icon
1069
CubeSmart
CUBE
$8.54B
– –
-14,715
Closed -$680K –
CVLT icon
1070
Commault Systems
CVLT
$6.44B
– –
-7,750
Closed -$440K –
CVS icon
1071
CVS Health
CVS
$112B
– –
-22,120
Closed -$1.64M –
CWB icon
1072
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
– –
-3,376
Closed -$226K –
CWEN icon
1073
Clearway Energy Class C
CWEN
$3.69B
– –
-39,509
Closed -$1.24M –
CWEN.A icon
1074
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,024
Closed -$211K –
CXT icon
1075
Crane NXT
CXT
$2.94B
– –
-27,581
Closed -$1.09M –
41 42
43
44 45

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LFA
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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
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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.