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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
MRSH icon
251
Marsh
MRSH
$84.2B
$1.21M 0.14%
5,726
-11,282
-66% -$2.32M
2024 Q1
1 quarter
PUBM icon
252
PubMatic
PUBM
$844M
$1.21M 0.14%
+59,328
New +$1.32M
2024 Q2
0 quarters
LSPD icon
253
Lightspeed Commerce
LSPD
$1.39B
$1.2M 0.14%
+87,971
New +$1.23M
2024 Q2
0 quarters
HA icon
254
DELISTED
Hawaiian Holdings, Inc.
HA
$1.2M 0.14%
96,880
+12,470
+15% +$163K
2022 Q4
6 quarters
HAS icon
255
Hasbro
HAS
$13.4B
$1.2M 0.14%
+20,507
New +$1.22M
2024 Q2
0 quarters
HBM icon
256
Hudbay
HBM
$11.4B
$1.2M 0.14%
132,311
-95,024
-42% -$825K
2023 Q4
2 quarters
PCG icon
257
PG&E
PCG
$39.5B
$1.19M 0.13%
68,244
-17,990
-21% -$317K
2024 Q1
1 quarter
UHS icon
258
Universal Health Services
UHS
$10.5B
$1.19M 0.13%
6,443
+4,783
+288% +$846K
2024 Q1
1 quarter
BWA icon
259
BorgWarner
BWA
$12.2B
$1.19M 0.13%
+36,850
New +$1.28M
2024 Q2
0 quarters
LNC icon
260
Lincoln National
LNC
$7.75B
$1.18M 0.13%
+37,791
New +$1.14M
2024 Q2
0 quarters
ES icon
261
Eversource Energy
ES
$24.9B
$1.17M 0.13%
+20,703
New +$1.23M
2024 Q2
0 quarters
KMI icon
262
Kinder Morgan
KMI
$73.7B
$1.17M 0.13%
58,924
+31,467
+115% +$600K
2023 Q2
4 quarters
AIOT icon
263
PowerFleet Inc
AIOT
$365M
$1.17M 0.13%
+255,774
New +$1.21M
2024 Q2
0 quarters
TNET icon
264
TriNet
TNET
$2.98B
$1.17M 0.13%
11,681
+9,656
+477% +$1.08M
2023 Q4
2 quarters
SEIC icon
265
SEI Investments
SEIC
$12.6B
$1.17M 0.13%
+18,040
New +$1.21M
2024 Q2
0 quarters
TREX icon
266
Trex
TREX
$4.53B
$1.17M 0.13%
15,722
+4,220
+37% +$369K
2024 Q1
1 quarter
PH icon
267
Parker-Hannifin
PH
$121B
$1.16M 0.13%
2,295
+210
+10% +$113K
2023 Q3
3 quarters
RACE icon
268
Ferrari
RACE
$68.3B
$1.16M 0.13%
+2,834
New +$1.18M
2024 Q2
0 quarters
JILL icon
269
J. Jill
JILL
$363M
$1.16M 0.13%
33,050
+22,051
+200% +$676K
2023 Q4
2 quarters
THG icon
270
Hanover Insurance
THG
$7.72B
$1.14M 0.13%
+9,115
New +$1.19M
2024 Q2
0 quarters
KLAC icon
271
KLA
KLAC
$248B
$1.13M 0.13%
+13,690
New +$1.01M
2024 Q2
0 quarters
SPTN icon
272
DELISTED
SpartanNash
SPTN
$1.12M 0.13%
+59,881
New +$1.17M
2024 Q2
0 quarters
CAH icon
273
Cardinal Health
CAH
$55.1B
$1.12M 0.13%
11,387
-4,044
-26% -$412K
2023 Q3
3 quarters
GAN icon
274
DELISTED
GAN Ltd
GAN
$1.11M 0.13%
755,683
-1,744
-0.2% -$2.32K
2023 Q4
2 quarters
FIS icon
275
Fidelity National Information Services
FIS
$17.7B
$1.11M 0.13%
+14,721
New +$1.09M
2024 Q2
0 quarters
9 10
11
12 13

Similar funds

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.