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
-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
VRSN icon
276
VeriSign
VRSN
$27.4B
$1.11M 0.13%
6,234
+3,566
+134% +$635K
2023 Q4
2 quarters
CCJ icon
277
Cameco
CCJ
$37.5B
$1.1M 0.12%
+22,360
New +$1.13M
2024 Q2
0 quarters
CNK icon
278
Cinemark Holdings
CNK
$4.27B
$1.1M 0.12%
+50,676
New +$919K
2024 Q2
0 quarters
PRCT icon
279
Procept Biorobotics
PRCT
$1.12B
$1.09M 0.12%
+17,835
New +$1.06M
2024 Q2
0 quarters
COST icon
280
Costco
COST
$425B
$1.09M 0.12%
1,281
-1,660
-56% -$1.3M
2023 Q4
2 quarters
LPG icon
281
Dorian LPG
LPG
$2.49B
$1.07M 0.12%
25,547
+904
+4% +$38.9K
2024 Q1
1 quarter
R icon
282
Ryder
R
$9.11B
$1.07M 0.12%
+8,652
New +$1.04M
2024 Q2
0 quarters
VRNS icon
283
Varonis Systems
VRNS
$5.33B
$1.07M 0.12%
22,283
+17,295
+347% +$766K
2024 Q1
1 quarter
KFY icon
284
Korn Ferry
KFY
$3.97B
$1.07M 0.12%
15,907
+1,453
+10% +$93.4K
2024 Q1
1 quarter
KOP icon
285
Koppers
KOP
$815M
$1.06M 0.12%
28,800
+15,523
+117% +$724K
2024 Q1
1 quarter
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$7.81B
$1.06M 0.12%
53,223
+35,494
+200% +$694K
2024 Q1
1 quarter
BCC icon
287
Boise Cascade
BCC
$2.56B
$1.06M 0.12%
+8,903
New +$1.21M
2024 Q2
0 quarters
KR icon
288
Kroger
KR
$36.9B
$1.06M 0.12%
21,256
-6,744
-24% -$363K
2024 Q1
1 quarter
UL icon
289
Unilever
UL
$136B
$1.06M 0.12%
+17,084
New +$1.01M
2024 Q2
0 quarters
AXS icon
290
AXIS Capital
AXS
$7.1B
$1.06M 0.12%
14,949
+2,388
+19% +$162K
2024 Q1
1 quarter
INCY icon
291
Incyte
INCY
$22.6B
$1.05M 0.12%
17,409
-21,717
-56% -$1.23M
2023 Q3
3 quarters
WSO icon
292
Watsco Inc
WSO
$11.8B
$1.05M 0.12%
+2,267
New +$1.04M
2024 Q2
0 quarters
PINS icon
293
Pinterest
PINS
$12.1B
$1.04M 0.12%
23,569
+4,069
+21% +$160K
2024 Q1
1 quarter
DMC icon
294
Del Monte Corp
DMC
$1.42B
$1.04M 0.12%
+47,453
New +$1.14M
2024 Q2
0 quarters
TDS icon
295
Telephone and Data Systems
TDS
$4B
$1.03M 0.12%
+49,785
New +$900K
2024 Q2
0 quarters
MLKN icon
296
MillerKnoll
MLKN
$1.46B
$1.03M 0.12%
38,806
+17,011
+78% +$447K
2022 Q4
6 quarters
BRZE icon
297
Braze
BRZE
$3.3B
$1.02M 0.12%
26,279
-39,594
-60% -$1.58M
2024 Q1
1 quarter
PRMW icon
298
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.12%
+46,714
New +$960K
2024 Q2
0 quarters
BAH icon
299
Booz Allen Hamilton
BAH
$8.86B
$1.01M 0.11%
6,573
+3,823
+139% +$573K
2023 Q4
2 quarters
BCE icon
300
BCE
BCE
$17.6B
$1M 0.11%
+31,041
New +$1.03M
2024 Q2
0 quarters
10 11
12
13 14

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.