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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
GPI icon
426
Group 1 Automotive
GPI
$2.74B
$674K 0.08%
+2,268
New +$672K
2024 Q2
0 quarters
KTB icon
427
Kontoor Brands
KTB
$3.61B
$672K 0.08%
10,164
-28,465
-74% -$1.86M
2024 Q1
1 quarter
PLAB icon
428
Photronics
PLAB
$1.73B
$672K 0.08%
27,251
+4,232
+18% +$115K
2022 Q3
7 quarters
BOOT icon
429
Boot Barn
BOOT
$3.63B
$671K 0.08%
+5,204
New +$586K
2024 Q2
0 quarters
RBC icon
430
RBC Bearings
RBC
$16.1B
$671K 0.08%
+2,486
New +$668K
2024 Q2
0 quarters
WLY icon
431
John Wiley & Sons Class A
WLY
$2.6B
$670K 0.08%
+16,454
New +$627K
2024 Q2
0 quarters
PPL icon
432
PPL Corp
PPL
$25.8B
$669K 0.08%
+24,189
New +$679K
2024 Q2
0 quarters
USAP icon
433
DELISTED
Universal Stainless & Alloy
USAP
$669K 0.08%
+24,427
New +$720K
2024 Q2
0 quarters
GBDC icon
434
Golub Capital BDC
GBDC
$3.14B
$665K 0.08%
42,339
+11,672
+38% +$192K
2024 Q1
1 quarter
J icon
435
Jacobs Solutions
J
$16.3B
$660K 0.07%
+5,709
New +$670K
2024 Q2
0 quarters
AME icon
436
Ametek
AME
$57.3B
$658K 0.07%
+3,950
New +$682K
2024 Q2
0 quarters
IRDM icon
437
Iridium Communications
IRDM
$4.99B
$656K 0.07%
24,638
-111,645
-82% -$3.14M
2024 Q1
1 quarter
ED icon
438
Consolidated Edison
ED
$39.6B
$655K 0.07%
7,326
-22,703
-76% -$2.11M
2024 Q1
1 quarter
GHM icon
439
Graham Corp
GHM
$954M
$654K 0.07%
+23,233
New +$668K
2024 Q2
0 quarters
EYE icon
440
National Vision
EYE
$1.35B
$652K 0.07%
49,806
-50,163
-50% -$821K
2024 Q1
1 quarter
QS icon
441
QuantumScape Corp
QS
$2.63B
$646K 0.07%
+131,326
New +$732K
2024 Q2
0 quarters
SHOE icon
442
Shoe Station Group
SHOE
$359M
$643K 0.07%
+17,433
New +$619K
2024 Q2
0 quarters
TDY icon
443
Teledyne Technologies
TDY
$28.4B
$641K 0.07%
+1,651
New +$654K
2024 Q2
0 quarters
AMPH icon
444
Amphastar Pharmaceuticals
AMPH
$1.14B
$636K 0.07%
15,906
-1,783
-10% -$73.9K
2024 Q1
1 quarter
DLX icon
445
Deluxe
DLX
$1.05B
$630K 0.07%
+28,053
New +$599K
2024 Q2
0 quarters
FSS icon
446
Federal Signal
FSS
$7.01B
$623K 0.07%
7,450
-3,221
-30% -$274K
2023 Q4
2 quarters
JBI icon
447
Janus International
JBI
$569M
$623K 0.07%
49,296
-3,401
-6% -$47.5K
2023 Q3
3 quarters
KKR icon
448
KKR & Co
KKR
$82.1B
$622K 0.07%
5,912
+3,909
+195% +$398K
2024 Q1
1 quarter
BSX icon
449
Boston Scientific
BSX
$63.5B
$621K 0.07%
+8,070
New +$591K
2024 Q2
0 quarters
CDNS icon
450
Cadence Design Systems
CDNS
$96B
$620K 0.07%
+2,016
New +$597K
2024 Q2
0 quarters
16 17
18
19 20

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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.