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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
ZUO icon
326
DELISTED
Zuora, Inc.
ZUO
$910K 0.1%
+91,651
New +$882K
2024 Q2
0 quarters
NFE icon
327
New Fortress Energy
NFE
$24.1M
$909K 0.1%
+827
New +$1.07M
2024 Q2
0 quarters
BMBL icon
328
Bumble
BMBL
$501M
$908K 0.1%
+86,424
New +$941K
2024 Q2
0 quarters
NX icon
329
Quanex
NX
$843M
$905K 0.1%
+32,723
New +$1.08M
2024 Q2
0 quarters
SLAB icon
330
Silicon Laboratories
SLAB
$7.4B
$904K 0.1%
+8,173
New +$1.01M
2024 Q2
0 quarters
BLDR icon
331
Builders FirstSource
BLDR
$5.61B
$902K 0.1%
6,520
+3,190
+96% +$542K
2024 Q1
1 quarter
EAT icon
332
Brinker International
EAT
$8.13B
$900K 0.1%
12,431
+3,344
+37% +$199K
2024 Q1
1 quarter
RUN icon
333
Sunrun
RUN
$1.83B
$895K 0.1%
75,469
+55,068
+270% +$674K
2023 Q4
2 quarters
ASPN icon
334
Aspen Aerogels
ASPN
$451M
$893K 0.1%
+37,456
New +$879K
2024 Q2
0 quarters
ABT icon
335
Abbott
ABT
$176B
$891K 0.1%
8,573
-16,429
-66% -$1.74M
2024 Q1
1 quarter
DEO icon
336
Diageo
DEO
$49.3B
$890K 0.1%
+7,061
New +$973K
2024 Q2
0 quarters
AVTR icon
337
Avantor
AVTR
$10.5B
$883K 0.1%
+41,635
New +$1M
2024 Q2
0 quarters
YOU icon
338
Clear Secure
YOU
$4.37B
$881K 0.1%
47,105
-56,868
-55% -$1.03M
2023 Q1
5 quarters
HY icon
339
Hyster-Yale Materials Handling
HY
$573M
$879K 0.1%
12,604
+5,748
+84% +$392K
2023 Q4
2 quarters
PBF icon
340
PBF Energy
PBF
$10.1B
$877K 0.1%
19,047
+4,192
+28% +$215K
2023 Q4
2 quarters
TXT icon
341
Textron
TXT
$13B
$877K 0.1%
+10,214
New +$909K
2024 Q2
0 quarters
IOSP icon
342
Innospec
IOSP
$2.36B
$875K 0.1%
+7,077
New +$886K
2024 Q2
0 quarters
QGEN icon
343
Qiagen
QGEN
$9.36B
$870K 0.1%
20,574
+7,830
+61% +$343K
2024 Q1
1 quarter
JCI icon
344
Johnson Controls International
JCI
$94.1B
$868K 0.1%
+13,052
New +$879K
2024 Q2
0 quarters
OEC icon
345
Orion
OEC
$319M
$862K 0.1%
39,291
+15,310
+64% +$369K
2024 Q1
1 quarter
CASY icon
346
Casey's General Stores
CASY
$23.9B
$859K 0.1%
+2,252
New +$752K
2024 Q2
0 quarters
YELP icon
347
Yelp
YELP
$1.01B
$855K 0.1%
+23,117
New +$886K
2024 Q2
0 quarters
CXM icon
348
Sprinklr
CXM
$1.28B
$854K 0.1%
88,730
-53,069
-37% -$593K
2024 Q1
1 quarter
ASO icon
349
Academy Sports + Outdoors
ASO
$3.31B
$853K 0.1%
+16,027
New +$911K
2024 Q2
0 quarters
IDXX icon
350
Idexx Laboratories
IDXX
$41.3B
$852K 0.1%
1,749
+557
+47% +$280K
2023 Q3
3 quarters
12 13
14
15 16

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BWM
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FFM
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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.