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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
EGO icon
1101
Eldorado Gold
EGO
$10.3B
– –
-82,597
Closed -$856K
ELAN icon
1102
Elanco Animal Health
ELAN
$11.6B
– –
-32,645
Closed -$306K
EME icon
1103
Emcor
EME
$37.4B
– –
-14,750
Closed -$2.4M
ENR icon
1104
Energizer
ENR
$1.57B
– –
-28,790
Closed -$999K
ENVA icon
1105
Enova International
ENVA
$6.59B
– –
-9,430
Closed -$419K
EOLS icon
1106
Evolus
EOLS
$536M
– –
-11,062
Closed -$94K
ESPR
1107
DELISTED
Esperion Therapeutics
ESPR
– –
-36,699
Closed -$58K
EVR icon
1108
Evercore
EVR
$11.8B
– –
-4,428
Closed -$511K
EVTC icon
1109
Evertec
EVTC
$1.89B
– –
-26,150
Closed -$883K
EWH icon
1110
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-13,816
Closed -$284K
EWS icon
1111
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-13,382
Closed -$266K
EXC icon
1112
Exelon
EXC
$47.2B
– –
-48,674
Closed -$2.04M
EXFY icon
1113
Expensify
EXFY
$212M
– –
-30,055
Closed -$245K
EXK
1114
Endeavour Silver
EXK
$3.17B
– –
-153,059
Closed -$594K
EXTR icon
1115
Extreme Networks
EXTR
$3.2B
– –
-46,392
Closed -$887K
FARO
1116
DELISTED
Faro Technologies
FARO
– –
-12,650
Closed -$311K
FBIN icon
1117
Fortune Brands Innovations
FBIN
$5.74B
– –
-10,514
Closed -$617K
FCEL icon
1118
FuelCell Energy
FCEL
$1.81B
– –
-5,474
Closed -$468K
FDX icon
1119
FedEx
FDX
$79.5B
– –
-6,596
Closed -$1.51M
FE icon
1120
FirstEnergy
FE
$27.4B
– –
-69,103
Closed -$2.77M
KYNB
1121
Kyntra Bio
KYNB
$28.8M
– –
-992
Closed -$463K
FLO icon
1122
Flowers Foods
FLO
$1.6B
– –
-135,843
Closed -$3.72M
FNF icon
1123
Fidelity National Financial
FNF
$13.3B
– –
-13,440
Closed -$470K
FNV icon
1124
Franco-Nevada
FNV
$45.3B
– –
-3,400
Closed -$496K
FOLD
1125
DELISTED
Amicus Therapeutics
FOLD
– –
-32,307
Closed -$358K
43 44
45
46 47

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POEH
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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

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.