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 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.24%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
201
QuidelOrtho
QDEL
$1.02B
$1.22M 0.15%
+14,740
New +$1.29M
CRUS icon
202
Cirrus Logic
CRUS
$6.11B
$1.22M 0.15%
15,050
+10,836
+257% +$897K
CX icon
203
Cemex
CX
$16.2B
$1.22M 0.15%
+171,755
New +$1.09M
NVST icon
204
Envista
NVST
$4.61B
$1.22M 0.15%
+35,927
New +$1.27M
URBN icon
205
Urban Outfitters
URBN
$6.63B
$1.21M 0.15%
36,451
-6,209
-15% -$181K
TNET icon
206
TriNet
TNET
$3.07B
$1.21M 0.15%
+12,685
New +$1.15M
RMD icon
207
ResMed
RMD
$32.8B
$1.2M 0.15%
5,508
+4,220
+328% +$941K
BBWI icon
208
Bath & Body Works
BBWI
$3.76B
$1.2M 0.15%
32,006
+18,578
+138% +$679K
MSCI icon
209
MSCI
MSCI
$40.9B
$1.2M 0.15%
+2,553
New +$1.25M
AXNX
210
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.19M 0.15%
23,560
-30,470
-56% -$1.62M
XRX icon
211
Xerox
XRX
$412M
$1.18M 0.15%
79,055
+47,750
+153% +$699K
GAP
212
The Gap Inc
GAP
$7.29B
$1.17M 0.15%
131,252
-84,091
-39% -$750K
ATKR icon
213
Atkore
ATKR
$3.17B
$1.17M 0.15%
+7,513
New +$985K
HLIT icon
214
Harmonic Inc
HLIT
$1.42B
$1.16M 0.15%
+71,873
New +$1.15M
DIOD icon
215
Diodes
DIOD
$4.93B
$1.16M 0.15%
12,551
+4,585
+58% +$404K
CL icon
216
Colgate-Palmolive
CL
$73.6B
$1.16M 0.15%
15,061
+11,370
+308% +$880K
RRC icon
217
Range Resources
RRC
$9.39B
$1.16M 0.15%
+39,396
New +$1.07M
SPOT icon
218
Spotify
SPOT
$101B
$1.16M 0.15%
7,200
-15,350
-68% -$2.22M
AGI icon
219
Alamos Gold
AGI
$13.8B
$1.16M 0.15%
+96,866
New +$1.23M
AFRM icon
220
Affirm
AFRM
$24.6B
$1.15M 0.15%
+75,164
New +$997K
KEYS icon
221
Keysight
KEYS
$60.6B
$1.15M 0.15%
6,874
-3,506
-34% -$544K
EXPD icon
222
Expeditors International
EXPD
$24B
$1.15M 0.15%
+9,491
New +$1.08M
ERIE icon
223
Erie Indemnity
ERIE
$13.5B
$1.15M 0.14%
5,470
+4,274
+357% +$954K
BRC icon
224
Brady Corp
BRC
$4.48B
$1.13M 0.14%
23,840
+11,400
+92% +$573K
GTM
225
ZoomInfo Technologies
GTM
$1.25B
$1.13M 0.14%
44,460
+32,386
+268% +$767K
7 8
9
10 11

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
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 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

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.