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
KOF icon
376
Coca-Cola Femsa
KOF
$24B
$781K 0.09%
+9,094
New +$852K
2024 Q2
0 quarters
PEN icon
377
Penumbra
PEN
$12.6B
$781K 0.09%
4,342
-2,361
-35% -$471K
2023 Q4
2 quarters
ATR icon
378
AptarGroup
ATR
$7.56B
$778K 0.09%
5,525
+3,989
+260% +$577K
2023 Q4
2 quarters
FLO icon
379
Flowers Foods
FLO
$1.28B
$778K 0.09%
+35,048
New +$830K
2024 Q2
0 quarters
BLKB icon
380
Blackbaud
BLKB
$2.12B
$777K 0.09%
+10,207
New +$786K
2024 Q2
0 quarters
VCTR icon
381
Victory Capital Holdings
VCTR
$6.82B
$777K 0.09%
+16,273
New +$797K
2024 Q2
0 quarters
BV icon
382
BrightView Holdings
BV
$998M
$769K 0.09%
+57,798
New +$736K
2024 Q2
0 quarters
SCSC icon
383
Scansource
SCSC
$1.22B
$762K 0.09%
17,193
+5,613
+48% +$251K
2024 Q1
1 quarter
WHD icon
384
Cactus
WHD
$4.39B
$760K 0.09%
14,414
+4,629
+47% +$236K
2024 Q1
1 quarter
IEX icon
385
IDEX
IEX
$17.4B
$758K 0.09%
+3,764
New +$822K
2024 Q2
0 quarters
ST icon
386
Sensata Technologies
ST
$6.13B
$758K 0.09%
20,283
+13,835
+215% +$533K
2024 Q1
1 quarter
QLYS icon
387
Qualys
QLYS
$6.81B
$754K 0.09%
+5,289
New +$805K
2024 Q2
0 quarters
TS icon
388
Tenaris
TS
$29.3B
$754K 0.09%
24,697
+11,815
+92% +$409K
2023 Q1
5 quarters
HLNE icon
389
Hamilton Lane
HLNE
$4.8B
$751K 0.08%
+6,075
New +$710K
2024 Q2
0 quarters
ITCI icon
390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$750K 0.08%
+10,947
New +$759K
2024 Q2
0 quarters
REVG icon
391
DELISTED
REV Group
REVG
$749K 0.08%
30,106
-31,503
-51% -$773K
2023 Q2
4 quarters
HAPN icon
392
Happen Inc
HAPN
$1.72B
$742K 0.08%
87,689
-92,986
-51% -$795K
2024 Q1
1 quarter
CALY icon
393
Callaway Golf Company
CALY
$2.45B
$742K 0.08%
+48,503
New +$758K
2024 Q2
0 quarters
AEP icon
394
American Electric Power
AEP
$67.6B
$739K 0.08%
+8,424
New +$737K
2024 Q2
0 quarters
VIRT icon
395
Virtu Financial
VIRT
$5.01B
$739K 0.08%
+32,920
New +$734K
2024 Q2
0 quarters
AXTA icon
396
Axalta
AXTA
$7.08B
$734K 0.08%
21,487
-6,087
-22% -$208K
2023 Q4
2 quarters
XYZ icon
397
Block Inc
XYZ
$46.2B
$731K 0.08%
+11,330
New +$793K
2024 Q2
0 quarters
AVO icon
398
Mission Produce
AVO
$1.01B
$729K 0.08%
+73,756
New +$843K
2024 Q2
0 quarters
MBC icon
399
MasterBrand
MBC
$1.31B
$728K 0.08%
+49,586
New +$821K
2024 Q2
0 quarters
OMCL icon
400
Omnicell
OMCL
$1.68B
$716K 0.08%
+26,443
New +$766K
2024 Q2
0 quarters
14 15
16
17 18

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.