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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
ZG icon
676
Zillow
ZG
$6.45B
$307K 0.03%
+6,816
New +$294K
2024 Q2
0 quarters
ICFI icon
677
ICF International
ICFI
$1.57B
$306K 0.03%
2,059
-2,482
-55% -$359K
2023 Q3
3 quarters
MLR icon
678
Miller Industries
MLR
$597M
$305K 0.03%
+5,552
New +$305K
2024 Q2
0 quarters
SCM icon
679
Stellus Capital Investment Corp
SCM
$205M
$305K 0.03%
+22,204
New +$307K
2024 Q2
0 quarters
WLDN icon
680
Willdan Group
WLDN
$1.14B
$304K 0.03%
+10,541
New +$314K
2024 Q2
0 quarters
CWST icon
681
Casella Waste Systems
CWST
$5.42B
$303K 0.03%
+3,056
New +$294K
2024 Q2
0 quarters
GTM icon
682
ZoomInfo Technologies
GTM
$1.13B
$303K 0.03%
23,741
-70,331
-75% -$984K
2024 Q1
1 quarter
VPG icon
683
Vishay Precision Group
VPG
$922M
$302K 0.03%
9,903
-1,862
-16% -$61K
2024 Q1
1 quarter
CARS icon
684
Cars.com
CARS
$510M
$301K 0.03%
+15,294
New +$279K
2024 Q2
0 quarters
TRN icon
685
Trinity Industries
TRN
$2.07B
$300K 0.03%
+10,013
New +$292K
2024 Q2
0 quarters
KN icon
686
Knowles
KN
$3.12B
$298K 0.03%
+17,237
New +$289K
2024 Q2
0 quarters
HBB icon
687
Hamilton Beach Brands
HBB
$465M
$297K 0.03%
+17,253
New +$351K
2024 Q2
0 quarters
REAL icon
688
The RealReal
REAL
$1.18B
$296K 0.03%
92,889
-88,136
-49% -$325K
2024 Q1
1 quarter
TOST icon
689
Toast
TOST
$18.1B
$295K 0.03%
11,446
-27,950
-71% -$676K
2023 Q3
3 quarters
EVRI icon
690
DELISTED
Everi Holdings
EVRI
$294K 0.03%
34,895
+3,790
+12% +$30.9K
2024 Q1
1 quarter
ENSG icon
691
The Ensign Group
ENSG
$10.1B
$292K 0.03%
2,360
-3,027
-56% -$361K
2023 Q3
3 quarters
TX icon
692
Ternium
TX
$11.4B
$290K 0.03%
7,731
-698
-8% -$28.8K
2023 Q4
2 quarters
JAMF icon
693
DELISTED
Jamf
JAMF
$289K 0.03%
+17,514
New +$307K
2024 Q2
0 quarters
SHEN icon
694
Shenandoah Telecom
SHEN
$584M
$289K 0.03%
17,714
+5,065
+40% +$81.6K
2024 Q1
1 quarter
XHB icon
695
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$288K 0.03%
+2,849
New +$298K
2024 Q2
0 quarters
BX icon
696
Blackstone
BX
$86.2B
$286K 0.03%
+2,307
New +$284K
2024 Q2
0 quarters
EMBC icon
697
Embecta
EMBC
$339M
$286K 0.03%
22,844
+10,109
+79% +$123K
2024 Q1
1 quarter
PBR.A icon
698
Petrobras Class A
PBR.A
$146B
$282K 0.03%
20,635
+8,109
+65% +$120K
2024 Q1
1 quarter
COLD icon
699
Americold
COLD
$3.98B
$280K 0.03%
10,950
+2,811
+35% +$68.9K
2023 Q4
2 quarters
AZTA icon
700
Azenta
AZTA
$1.65B
$279K 0.03%
5,284
+387
+8% +$20.7K
2024 Q1
1 quarter
26 27
28
29 30

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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
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
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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.