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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
-4.37%
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
$885M
AUM Growth
-$50.6M
Cap. Flow
-$6.57M
Cap. Flow %
-0.74%
Top 10 Hldgs %
6.37%
Holding
1,481
New
480
Increased
212
Reduced
208
Closed
581
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
JNPR icon
Juniper Networks
JNPR
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.96M
2
FN icon
Fabrinet
FN
+$4.04M
3
FE icon
FirstEnergy
FE
+$3.73M
4
SKX icon
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 17.35%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBY icon
226
Best Buy
BBY
$18.2B
$1.37M 0.15%
+16,220
New +$1.29M
2024 Q2
0 quarters
ICLR icon
227
Icon
ICLR
$12.7B
$1.36M 0.15%
4,355
-255
-6% -$79.9K
2024 Q1
1 quarter
REZI icon
228
Resideo Technologies
REZI
$2.53B
$1.36M 0.15%
69,577
+31,643
+83% +$655K
2023 Q4
2 quarters
LBRT icon
229
Liberty Energy
LBRT
$3.1B
$1.36M 0.15%
65,107
-121,926
-65% -$2.72M
2023 Q4
2 quarters
AVY icon
230
Avery Dennison
AVY
$12.7B
$1.36M 0.15%
+6,204
New +$1.38M
2024 Q2
0 quarters
FTDR icon
231
Frontdoor
FTDR
$5.37B
$1.35M 0.15%
+39,866
New +$1.34M
2024 Q2
0 quarters
OSK icon
232
Oshkosh
OSK
$7.82B
$1.34M 0.15%
+12,415
New +$1.44M
2024 Q2
0 quarters
SU icon
233
Suncor Energy
SU
$86B
$1.34M 0.15%
35,118
+15,072
+75% +$582K
2024 Q1
1 quarter
HUBG icon
234
HUB Group
HUBG
$1.63B
$1.33M 0.15%
30,910
+21,729
+237% +$918K
2024 Q1
1 quarter
RVLV icon
235
Revolve Group
RVLV
$1.54B
$1.33M 0.15%
83,525
+72,951
+690% +$1.4M
2023 Q3
3 quarters
HESM icon
236
Hess Midstream
HESM
$4.15B
$1.31M 0.15%
+35,968
New +$1.27M
2024 Q2
0 quarters
FLR icon
237
Fluor
FLR
$6.65B
$1.28M 0.14%
29,316
+23,145
+375% +$963K
2023 Q4
2 quarters
HEI icon
238
HEICO Corp
HEI
$41.5B
$1.26M 0.14%
5,642
+2,867
+103% +$605K
2024 Q1
1 quarter
PAGS icon
239
PagSeguro Digital
PAGS
$3.07B
$1.26M 0.14%
107,643
-15,448
-13% -$190K
2024 Q1
1 quarter
ADM icon
240
Archer Daniels Midland
ADM
$38.8B
$1.25M 0.14%
20,685
+3,103
+18% +$190K
2023 Q3
3 quarters
CNXC icon
241
Concentrix
CNXC
$1.56B
$1.25M 0.14%
+19,693
New +$1.18M
2024 Q2
0 quarters
ADP icon
242
Automatic Data Processing
ADP
$108B
$1.24M 0.14%
+5,188
New +$1.27M
2024 Q2
0 quarters
PLNT icon
243
Planet Fitness
PLNT
$3.62B
$1.24M 0.14%
+16,783
New +$1.09M
2024 Q2
0 quarters
KHC icon
244
The Kraft Heinz Company
KHC
$26.6B
$1.23M 0.14%
+38,209
New +$1.36M
2024 Q2
0 quarters
CHD icon
245
Church & Dwight Co
CHD
$23.7B
$1.23M 0.14%
11,814
+4,745
+67% +$502K
2024 Q1
1 quarter
ATEN icon
246
A10 Networks
ATEN
$2.09B
$1.22M 0.14%
+88,101
New +$1.26M
2024 Q2
0 quarters
TTEK icon
247
Tetra Tech
TTEK
$8.57B
$1.22M 0.14%
+29,810
New +$1.22M
2024 Q2
0 quarters
VRNT icon
248
DELISTED
Verint Systems
VRNT
$1.22M 0.14%
37,826
+16,643
+79% +$530K
2023 Q4
2 quarters
NSIT icon
249
Insight Enterprises
NSIT
$4.87B
$1.22M 0.14%
+6,123
New +$1.19M
2024 Q2
0 quarters
JNJ icon
250
Johnson & Johnson
JNJ
$636B
$1.21M 0.14%
8,306
+2,987
+56% +$444K
2023 Q3
3 quarters
8 9
10
11 12

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
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
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Dynamic Technology Lab's Q2 2024 Portfolio in Review

As of Q2 2024, Dynamic Technology Lab held 1,481 positions worth $885M, down 5.4% from $936M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Dynamic Technology Lab's Q2 2024 filing shows 480 new, 212 increased, 208 reduced and 581 closed positions. Its largest new stake was Veeva Systems: 31,579 shares worth $5.78M. The largest sale was CenterPoint Energy, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Technology Lab's largest Q2 2024 buy was Veeva Systems: 31,579 shares worth $5.78M.
  • Dynamic Technology Lab added most to Juniper Networks in Q2 2024, an estimated $5.65M increase.
  • Dynamic Technology Lab's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.33M.
  • Dynamic Technology Lab fully exited CenterPoint Energy in Q2 2024, selling an estimated $4.96M.
  • Dynamic Technology Lab's ten largest holdings make up 6.4% of its $885M portfolio in Q2 2024.
  • Dynamic Technology Lab opened 480 new positions and closed 581 in Q2 2024.
  • Dynamic Technology Lab's portfolio value fell 5.4% quarter-over-quarter to $885M.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.