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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
LEU icon
1226
Centrus Energy
LEU
$3.94B
– –
-8,710
Closed -$280K
LII icon
1227
Lennox International
LII
$14.5B
– –
-2,580
Closed -$648K
LIT icon
1228
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-3,660
Closed -$232K
LMND icon
1229
Lemonade
LMND
$4.12B
– –
-16,079
Closed -$229K
LNC icon
1230
Lincoln National
LNC
$8.78B
– –
-49,505
Closed -$1.11M
LOW icon
1231
Lowe's Companies
LOW
$122B
– –
-1,556
Closed -$311K
LOVE
1232
LoveSac
LOVE
$259M
– –
-30,938
Closed -$894K
LPLA icon
1233
LPL Financial
LPLA
$29.5B
– –
-5,141
Closed -$1.04M
LPG icon
1234
Dorian LPG
LPG
$2.01B
– –
-79,306
Closed -$1.58M
LPSN icon
1235
LivePerson
LPSN
$35.5M
– –
-5,793
Closed -$383K
LPX icon
1236
Louisiana-Pacific
LPX
$5.15B
– –
-20,777
Closed -$1.13M
LSCC icon
1237
Lattice Semiconductor
LSCC
$18.8B
– –
-27,356
Closed -$2.61M
LSPD icon
1238
Lightspeed Commerce
LSPD
$1.38B
– –
-57,228
Closed -$869K
LSTR icon
1239
Landstar System
LSTR
$6.42B
– –
-2,818
Closed -$505K
LTC
1240
LTC Properties
LTC
$2.16B
– –
-5,936
Closed -$209K
LTH icon
1241
Life Time Group Holdings
LTH
$10B
– –
-21,934
Closed -$350K
LUNG icon
1242
Pulmonx
LUNG
$94.9M
– –
-13,379
Closed -$150K
M icon
1243
Macy's
M
$6.21B
– –
-125,908
Closed -$2.2M
MA icon
1244
Mastercard
MA
$497B
– –
-3,145
Closed -$1.14M
MAG
1245
DELISTED
MAG Silver
MAG
– –
-29,931
Closed -$379K
MAIN icon
1246
Main Street Capital
MAIN
$5.53B
– –
-18,248
Closed -$720K
MATX icon
1247
Matsons
MATX
$6.47B
– –
-17,570
Closed -$1.05M
MCFT icon
1248
MasterCraft Boat Holdings
MCFT
$596M
– –
-37,820
Closed -$1.15M
MCHP icon
1249
Microchip Technology
MCHP
$42.3B
– –
-4,618
Closed -$387K
MCRI icon
1250
Monarch Casino & Resort
MCRI
$2.22B
– –
-8,726
Closed -$647K
48 49
50
51 52

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POEH
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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

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.