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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
GFF icon
501
Griffon
GFF
$4.06B
$517K 0.06%
8,101
-24,448
-75% -$1.65M
2024 Q1
1 quarter
D icon
502
Dominion Energy
D
$54.9B
$516K 0.06%
+10,530
New +$536K
2024 Q2
0 quarters
DFIN icon
503
Donnelley Financial Solutions
DFIN
$1.2B
$516K 0.06%
8,639
-824
-9% -$50.3K
2024 Q1
1 quarter
RHI icon
504
Robert Half
RHI
$3.52B
$516K 0.06%
8,062
-21,574
-73% -$1.48M
2024 Q1
1 quarter
HSII icon
505
DELISTED
Heidrick & Struggles
HSII
$513K 0.06%
+16,232
New +$529K
2024 Q2
0 quarters
TAP icon
506
Molson Coors Class B
TAP
$7.11B
$513K 0.06%
10,091
-13,288
-57% -$769K
2023 Q1
5 quarters
ESAB icon
507
ESAB
ESAB
$4.13B
$507K 0.06%
+5,365
New +$557K
2024 Q2
0 quarters
INST icon
508
DELISTED
Instructure Holdings, Inc.
INST
$504K 0.06%
21,498
-38,518
-64% -$820K
2023 Q4
2 quarters
HLI icon
509
Houlihan Lokey
HLI
$9.11B
$502K 0.06%
+3,719
New +$487K
2024 Q2
0 quarters
EE icon
510
Excelerate Energy
EE
$1.11B
$501K 0.06%
+27,175
New +$467K
2024 Q2
0 quarters
AVAV icon
511
AeroVironment
AVAV
$6.68B
$497K 0.06%
2,725
+433
+19% +$77.8K
2024 Q1
1 quarter
DXPE icon
512
DXP Enterprises
DXPE
$2.8B
$497K 0.06%
+10,836
New +$547K
2024 Q2
0 quarters
IDT icon
513
IDT Corp
IDT
$2.02B
$497K 0.06%
13,830
+5,366
+63% +$202K
2024 Q1
1 quarter
OSUR icon
514
OraSure Technologies
OSUR
$270M
$496K 0.06%
116,377
-25,992
-18% -$132K
2023 Q4
2 quarters
CHRD icon
515
Chord Energy
CHRD
$7.91B
$495K 0.06%
+2,950
New +$524K
2024 Q2
0 quarters
ACDC icon
516
ProFrac Holding
ACDC
$814M
$491K 0.06%
+66,250
New +$549K
2024 Q2
0 quarters
BLBD icon
517
Blue Bird Corp
BLBD
$1.92B
$491K 0.06%
9,116
+615
+7% +$28.3K
2023 Q2
4 quarters
LOCO icon
518
El Pollo Loco
LOCO
$466M
$490K 0.06%
43,341
+16,662
+62% +$166K
2024 Q1
1 quarter
SN icon
519
SharkNinja
SN
$26.8B
$490K 0.06%
+6,518
New +$459K
2024 Q2
0 quarters
CRAI icon
520
CRA International
CRAI
$1.12B
$488K 0.06%
+2,831
New +$458K
2024 Q2
0 quarters
GHC icon
521
Graham Holdings Company
GHC
$4.99B
$488K 0.06%
+698
New +$510K
2024 Q2
0 quarters
AEM icon
522
Agnico Eagle Mines
AEM
$95.3B
$487K 0.06%
+7,447
New +$486K
2024 Q2
0 quarters
ETNB icon
523
DELISTED
89bio
ETNB
$486K 0.05%
60,648
+47,647
+366% +$425K
2023 Q2
4 quarters
DBI icon
524
Designer Brands
DBI
$297M
$485K 0.05%
+71,010
New +$628K
2024 Q2
0 quarters
AG icon
525
First Majestic Silver
AG
$8.38B
$484K 0.05%
81,812
+49,967
+157% +$346K
2024 Q1
1 quarter
19 20
21
22 23

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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.