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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
ELS icon
551
Equity Lifestyle Properties
ELS
$11.5B
$451K 0.05%
+6,938
New +$435K
2024 Q2
0 quarters
RRC icon
552
Range Resources
RRC
$9.68B
$451K 0.05%
+13,464
New +$484K
2024 Q2
0 quarters
MIDD icon
553
Middleby
MIDD
$4.77B
$448K 0.05%
+3,653
New +$495K
2024 Q2
0 quarters
BRC icon
554
Brady Corp
BRC
$3.99B
$446K 0.05%
6,761
+2,987
+79% +$187K
2023 Q1
5 quarters
SXC icon
555
SunCoke Energy
SXC
$854M
$442K 0.05%
45,100
-3,558
-7% -$36.8K
2023 Q1
5 quarters
OKTA icon
556
Okta
OKTA
$39.7B
$441K 0.05%
+4,708
New +$446K
2024 Q2
0 quarters
NFG icon
557
National Fuel Gas
NFG
$7.58B
$440K 0.05%
+8,115
New +$445K
2024 Q2
0 quarters
WY icon
558
Weyerhaeuser
WY
$13.7B
$440K 0.05%
+15,502
New +$480K
2024 Q2
0 quarters
POOL icon
559
Pool Corp
POOL
$5.77B
$439K 0.05%
1,427
-4,196
-75% -$1.52M
2024 Q1
1 quarter
DBX icon
560
Dropbox
DBX
$7.58B
$436K 0.05%
+19,395
New +$443K
2024 Q2
0 quarters
ECVT icon
561
Ecovyst
ECVT
$1.09B
$435K 0.05%
+48,533
New +$469K
2024 Q2
0 quarters
FG icon
562
F&G Annuities & Life
FG
$2.47B
$434K 0.05%
11,390
+4,539
+66% +$178K
2023 Q4
2 quarters
UGP icon
563
Ultrapar
UGP
$8.41B
$434K 0.05%
110,961
-56,080
-34% -$269K
2023 Q3
3 quarters
COMP icon
564
Compass
COMP
$6.77B
$431K 0.05%
+119,597
New +$439K
2024 Q2
0 quarters
DLO icon
565
dLocal
DLO
$4.47B
$431K 0.05%
53,286
+37,749
+243% +$443K
2023 Q4
2 quarters
TNC icon
566
Tennant Co
TNC
$1.13B
$431K 0.05%
4,379
+973
+29% +$105K
2023 Q1
5 quarters
SWI icon
567
DELISTED
SolarWinds Corporation Common Stock
SWI
$431K 0.05%
+35,764
New +$413K
2024 Q2
0 quarters
VSXY icon
568
Victoria's Secret
VSXY
$7.07B
$428K 0.05%
24,178
-34,765
-59% -$662K
2023 Q4
2 quarters
DESP icon
569
DELISTED
Despegar.com
DESP
$427K 0.05%
32,263
+8,326
+35% +$110K
2023 Q2
4 quarters
SD icon
570
SandRidge Energy
SD
$519M
$426K 0.05%
+32,928
New +$456K
2024 Q2
0 quarters
DHR icon
571
Danaher
DHR
$156B
$425K 0.05%
1,702
-700
-29% -$177K
2024 Q1
1 quarter
HMN icon
572
Horace Mann Educators
HMN
$1.85B
$423K 0.05%
+12,982
New +$454K
2024 Q2
0 quarters
ITGR icon
573
Integer Holdings
ITGR
$4.3B
$420K 0.05%
+3,625
New +$423K
2024 Q2
0 quarters
GIB icon
574
CGI
GIB
$14.6B
$419K 0.05%
4,197
-5,771
-58% -$594K
2023 Q3
3 quarters
KVUE icon
575
Kenvue
KVUE
$34.2B
$418K 0.05%
+22,986
New +$445K
2024 Q2
0 quarters
21 22
23
24 25

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SCS
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BWM
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FFM
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WA
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ONGA
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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.