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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
+99.63%
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

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
JNPR
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
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 17.39%
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
WU icon
51
Western Union
WU
$2.34B
$2.81M 0.32%
230,316
+122,128
+113% +$1.59M
ONTO icon
52
Onto Innovation
ONTO
$20.6B
$2.79M 0.32%
12,722
+10,553
+487% +$2.18M
DIS icon
53
Walt Disney
DIS
$178B
$2.77M 0.31%
+27,940
New +$3.01M
VRT icon
54
Vertiv
VRT
$111B
$2.77M 0.31%
32,012
+22,895
+251% +$2.08M
PRIM icon
55
Primoris Services
PRIM
$4.39B
$2.76M 0.31%
55,344
+34,818
+170% +$1.72M
BSY icon
56
Bentley Systems
BSY
$10.8B
$2.76M 0.31%
+55,836
New +$2.9M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$2.75M 0.31%
4,971
+3,447
+226% +$1.97M
SJM icon
58
J.M. Smucker
SJM
$12.7B
$2.74M 0.31%
25,114
+21,530
+601% +$2.44M
EIX icon
59
Edison International
EIX
$26.7B
$2.73M 0.31%
37,997
+30,199
+387% +$2.19M
CDW icon
60
CDW
CDW
$17.1B
$2.67M 0.3%
+11,910
New +$2.76M
BOX icon
61
Box
BOX
$4.48B
$2.66M 0.3%
100,769
+93,003
+1,198% +$2.48M
SON icon
62
Sonoco
SON
$5.74B
$2.65M 0.3%
52,341
+4,788
+10% +$277K
NKE icon
63
Nike
NKE
$61.2B
$2.65M 0.3%
+35,140
New +$3.27M
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
$2.53M 0.29%
+31,646
New +$2.79M
WMT icon
65
Walmart Inc
WMT
$921B
$2.49M 0.28%
36,830
-19,415
-35% -$1.22M
PG icon
66
Procter & Gamble
PG
$335B
$2.48M 0.28%
15,039
+10,861
+260% +$1.78M
ALV icon
67
Autoliv
ALV
$8.85B
$2.47M 0.28%
23,088
+12,304
+114% +$1.46M
EEFT icon
68
Euronet Worldwide
EEFT
$2.66B
$2.46M 0.28%
23,744
+14,609
+160% +$1.6M
SNA icon
69
Snap-on
SNA
$21.1B
$2.44M 0.28%
+9,322
New +$2.56M
VOYA icon
70
Voya Financial
VOYA
$9.01B
$2.43M 0.27%
+34,194
New +$2.46M
WTS icon
71
Watts Water Technologies
WTS
$12.9B
$2.41M 0.27%
+13,124
New +$2.63M
UFPI icon
72
UFP Industries
UFPI
$5.06B
$2.4M 0.27%
21,458
+17,865
+497% +$2.08M
ON icon
73
ON Semiconductor
ON
$31.8B
$2.4M 0.27%
35,047
-13,445
-28% -$943K
GTLB icon
74
GitLab
GTLB
$7.32B
$2.39M 0.27%
+48,096
New +$2.5M
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$2.39M 0.27%
+26,659
New +$2.56M
1 2
3
4 5

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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.