We are live on ! Find out more
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
MCW
1251
DELISTED
Mister Car Wash
MCW
– –
-22,567
Closed -$195K
MDGL icon
1252
Madrigal Pharmaceuticals
MDGL
$11.6B
– –
-2,870
Closed -$695K
MEOH icon
1253
Methanex
MEOH
$4.28B
– –
-22,640
Closed -$1.05M
MESO
1254
Mesoblast
MESO
$2.01B
– –
-8,508
Closed -$56K
MET icon
1255
MetLife
MET
$62.4B
– –
-13,534
Closed -$784K
MFIC icon
1256
MidCap Financial Investment
MFIC
$806M
– –
-17,708
Closed -$202K
MGA icon
1257
Magna International
MGA
$18.7B
– –
-8,935
Closed -$479K
MGM icon
1258
MGM Resorts International
MGM
$11.1B
– –
-33,216
Closed -$1.48M
MGNI icon
1259
Magnite
MGNI
$3.56B
– –
-76,236
Closed -$706K
MGNX icon
1260
MacroGenics
MGNX
$249M
– –
-10,200
Closed -$73K
MGPI icon
1261
MGP Ingredients
MGPI
$378M
– –
-4,190
Closed -$405K
MHO icon
1262
M/I Homes
MHO
$3.9B
– –
-12,950
Closed -$817K
MKL icon
1263
Markel Group
MKL
$22.7B
– –
-240
Closed -$307K
MKSI icon
1264
MKS Inc
MKSI
$20.9B
– –
-15,015
Closed -$1.33M
MLI icon
1265
Mueller Industries
MLI
$14.7B
– –
-55,680
Closed -$1.02M
MNST icon
1266
Monster Beverage
MNST
$91.1B
– –
-7,946
Closed -$215K
MO icon
1267
Altria Group
MO
$109B
– –
-29,122
Closed -$1.3M
MOD icon
1268
Modine Manufacturing
MOD
$11B
– –
-24,297
Closed -$560K
MOH icon
1269
Molina Healthcare
MOH
$10.9B
– –
-1,469
Closed -$393K
MOO icon
1270
VanEck Agribusiness ETF
MOO
$980M
– –
-2,750
Closed -$239K
MP icon
1271
MP Materials
MP
$10.5B
– –
-23,473
Closed -$662K
MRK icon
1272
Merck
MRK
$332B
– –
-9,525
Closed -$1.01M
MRTN icon
1273
Marten Transport
MRTN
$1.24B
– –
-13,946
Closed -$292K
MSA icon
1274
Mine Safety
MSA
$7.28B
– –
-3,004
Closed -$401K
MTCH icon
1275
Match Group
MTCH
$8.76B
– –
-41,592
Closed -$1.6M
49 50
51
52 53

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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.