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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
NRG icon
26
NRG Energy
NRG
$22.4B
$3.59M 0.41%
46,060
-10,595
-19% -$821K
2024 Q1
1 quarter
CCL icon
27
Carnival Corporation Ltd
CCL
$35.6B
$3.55M 0.4%
+189,852
New +$2.94M
2024 Q2
0 quarters
AMP icon
28
Ameriprise Financial
AMP
$44.2B
$3.44M 0.39%
8,049
+6,793
+541% +$2.9M
2024 Q1
1 quarter
LYFT icon
29
Lyft
LYFT
$6.1B
$3.24M 0.37%
230,042
+173,912
+310% +$2.82M
2023 Q2
4 quarters
CEG icon
30
Constellation Energy
CEG
$104B
$3.18M 0.36%
+15,882
New +$3.24M
2024 Q2
0 quarters
RTX icon
31
RTX Corp
RTX
$252B
$3.13M 0.35%
+31,213
New +$3.23M
2024 Q2
0 quarters
XYL icon
32
Xylem
XYL
$24B
$3.12M 0.35%
+22,964
New +$3.12M
2024 Q2
0 quarters
RL icon
33
Ralph Lauren
RL
$22.2B
$3.1M 0.35%
17,682
+12,656
+252% +$2.19M
2023 Q4
2 quarters
MAR icon
34
Marriott International
MAR
$96.3B
$3.05M 0.34%
12,632
+973
+8% +$234K
2024 Q1
1 quarter
CVE icon
35
Cenovus Energy
CVE
$58.8B
$3.05M 0.34%
+155,014
New +$3.13M
2024 Q2
0 quarters
BC icon
36
Brunswick
BC
$4.03B
$3.04M 0.34%
41,832
+38,454
+1,138% +$3.14M
2024 Q1
1 quarter
WCC icon
37
WESCO International
WCC
$17.6B
$3.04M 0.34%
+19,173
New +$3.26M
2024 Q2
0 quarters
MDT icon
38
Medtronic
MDT
$118B
$3.02M 0.34%
+38,414
New +$3.15M
2024 Q2
0 quarters
ALLY icon
39
Ally Financial
ALLY
$11.5B
$3.02M 0.34%
+76,085
New +$2.97M
2024 Q2
0 quarters
DOCU icon
40
DocuSign
DOCU
$13.3B
$3M 0.34%
56,063
+50,997
+1,007% +$2.88M
2023 Q1
5 quarters
MAN icon
41
ManpowerGroup
MAN
$2.39B
$3M 0.34%
+42,920
New +$3.18M
2024 Q2
0 quarters
TOL icon
42
Toll Brothers
TOL
$12.2B
$2.96M 0.33%
+25,729
New +$3.11M
2024 Q2
0 quarters
CBT icon
43
Cabot Corp
CBT
$3.83B
$2.94M 0.33%
+32,007
New +$3.1M
2024 Q2
0 quarters
EXC icon
44
Exelon
EXC
$43.4B
$2.94M 0.33%
84,939
+27,076
+47% +$999K
2024 Q1
1 quarter
PFGC icon
45
Performance Food Group
PFGC
$14.9B
$2.93M 0.33%
44,325
-8,384
-16% -$584K
2024 Q1
1 quarter
GD icon
46
General Dynamics
GD
$90.8B
$2.88M 0.33%
9,935
+299
+3% +$87.6K
2024 Q1
1 quarter
TTC icon
47
Toro Company
TTC
$9.15B
$2.86M 0.32%
+30,616
New +$2.7M
2024 Q2
0 quarters
UPS icon
48
United Parcel Service
UPS
$81.1B
$2.85M 0.32%
20,826
+1,314
+7% +$188K
2023 Q2
4 quarters
WING icon
49
Wingstop
WING
$3.43B
$2.85M 0.32%
+6,736
New +$2.59M
2024 Q2
0 quarters
MOH icon
50
Molina Healthcare
MOH
$10.7B
$2.84M 0.32%
+9,560
New +$3.25M
2024 Q2
0 quarters
1
2
3 4 5

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
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FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
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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.