We are live on ! Find out more
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
WU icon
51
Western Union
WU
$1.91B
$2.81M 0.32%
230,316
+122,128
+113% +$1.59M
2023 Q4
2 quarters
ONTO icon
52
Onto Innovation
ONTO
$13.4B
$2.79M 0.32%
12,722
+10,553
+487% +$2.18M
2024 Q1
1 quarter
DIS icon
53
Walt Disney
DIS
$187B
$2.77M 0.31%
+27,940
New +$3.01M
2024 Q2
0 quarters
VRT icon
54
Vertiv
VRT
$92.2B
$2.77M 0.31%
32,012
+22,895
+251% +$2.08M
2024 Q1
1 quarter
PRIM icon
55
Primoris Services
PRIM
$4.46B
$2.76M 0.31%
55,344
+34,818
+170% +$1.72M
2023 Q1
5 quarters
BSY icon
56
Bentley Systems
BSY
$10.6B
$2.76M 0.31%
+55,836
New +$2.9M
2024 Q2
0 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$245B
$2.75M 0.31%
4,971
+3,447
+226% +$1.97M
2023 Q2
4 quarters
SJM icon
58
J.M. Smucker
SJM
$12.8B
$2.74M 0.31%
25,114
+21,530
+601% +$2.44M
2024 Q1
1 quarter
EIX icon
59
Edison International
EIX
$21.4B
$2.73M 0.31%
37,997
+30,199
+387% +$2.19M
2024 Q1
1 quarter
CDW icon
60
CDW
CDW
$18B
$2.67M 0.3%
+11,910
New +$2.76M
2024 Q2
0 quarters
BOX icon
61
Box
BOX
$5.04B
$2.66M 0.3%
100,769
+93,003
+1,198% +$2.48M
2022 Q3
7 quarters
SON icon
62
Sonoco
SON
$4.75B
$2.65M 0.3%
52,341
+4,788
+10% +$277K
2023 Q2
4 quarters
NKE icon
63
Nike
NKE
$52.5B
$2.65M 0.3%
+35,140
New +$3.27M
2024 Q2
0 quarters
SWK icon
64
Stanley Black & Decker
SWK
$13.4B
$2.53M 0.29%
+31,646
New +$2.79M
2024 Q2
0 quarters
WMT icon
65
Walmart Inc
WMT
$897B
$2.49M 0.28%
36,830
-19,415
-35% -$1.22M
2023 Q2
4 quarters
PG icon
66
Procter & Gamble
PG
$356B
$2.48M 0.28%
15,039
+10,861
+260% +$1.78M
2023 Q3
3 quarters
ALV icon
67
Autoliv
ALV
$8.09B
$2.47M 0.28%
23,088
+12,304
+114% +$1.46M
2024 Q1
1 quarter
EEFT icon
68
Euronet Worldwide
EEFT
$2.39B
$2.46M 0.28%
23,744
+14,609
+160% +$1.6M
2024 Q1
1 quarter
SNA icon
69
Snap-on
SNA
$18.7B
$2.44M 0.28%
+9,322
New +$2.56M
2024 Q2
0 quarters
VOYA icon
70
Voya Financial
VOYA
$8.6B
$2.43M 0.27%
+34,194
New +$2.46M
2024 Q2
0 quarters
WTS icon
71
Watts Water Technologies
WTS
$11.7B
$2.41M 0.27%
+13,124
New +$2.63M
2024 Q2
0 quarters
UFPI icon
72
UFP Industries
UFPI
$4.17B
$2.4M 0.27%
21,458
+17,865
+497% +$2.08M
2024 Q1
1 quarter
ON icon
73
ON Semiconductor
ON
$29.6B
$2.4M 0.27%
35,047
-13,445
-28% -$943K
2024 Q1
1 quarter
GTLB icon
74
GitLab
GTLB
$9.33B
$2.39M 0.27%
+48,096
New +$2.5M
2024 Q2
0 quarters
WYNN icon
75
Wynn Resorts
WYNN
$7.72B
$2.39M 0.27%
+26,659
New +$2.56M
2024 Q2
0 quarters
1 2
3
4 5

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
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
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
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.