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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
SGI icon
726
Somnigroup International
SGI
$14.4B
$257K 0.03%
5,433
-3,841
-41% -$194K
2024 Q1
1 quarter
DAN icon
727
Dana Inc
DAN
$3.03B
$254K 0.03%
20,957
-63,441
-75% -$825K
2023 Q3
3 quarters
PEB icon
728
Pebblebrook Hotel Trust
PEB
$2.16B
$253K 0.03%
18,381
+515
+3% +$7.49K
2024 Q1
1 quarter
TCMD icon
729
Tactile Systems Technology
TCMD
$508M
$253K 0.03%
+21,221
New +$286K
2024 Q2
0 quarters
MERC icon
730
Mercer International
MERC
$12.5M
$252K 0.03%
+29,542
New +$285K
2024 Q2
0 quarters
MWA icon
731
Mueller Water Products
MWA
$3.38B
$252K 0.03%
14,062
-43,465
-76% -$748K
2023 Q3
3 quarters
OTIS icon
732
Otis Worldwide
OTIS
$25.5B
$252K 0.03%
2,615
-13,607
-84% -$1.31M
2023 Q4
2 quarters
ULH icon
733
Universal Logistics Holdings
ULH
$457M
$251K 0.03%
+6,196
New +$252K
2024 Q2
0 quarters
AHRT icon
734
AH Realty Trust
AHRT
$453M
$249K 0.03%
+22,459
New +$245K
2024 Q2
0 quarters
BCRX icon
735
BioCryst Pharmaceuticals
BCRX
$2.12B
$248K 0.03%
+40,159
New +$222K
2024 Q2
0 quarters
EFA icon
736
iShares MSCI EAFE ETF
EFA
$76.7B
$246K 0.03%
+3,146
New +$249K
2024 Q2
0 quarters
FC icon
737
Franklin Covey
FC
$215M
$246K 0.03%
6,476
-10,025
-61% -$377K
2024 Q1
1 quarter
AAOI icon
738
Applied Optoelectronics
AAOI
$8.2B
$244K 0.03%
+29,411
New +$323K
2024 Q2
0 quarters
BMI icon
739
Badger Meter
BMI
$3.73B
$244K 0.03%
1,307
-4,882
-79% -$891K
2023 Q2
4 quarters
FHN icon
740
First Horizon
FHN
$10.8B
$244K 0.03%
+15,481
New +$234K
2024 Q2
0 quarters
TNL icon
741
Travel + Leisure Co
TNL
$3.81B
$244K 0.03%
+5,418
New +$243K
2024 Q2
0 quarters
VALE icon
742
Vale
VALE
$57B
$243K 0.03%
21,790
-62,094
-74% -$747K
2024 Q1
1 quarter
MORN icon
743
Morningstar
MORN
$7.68B
$242K 0.03%
+817
New +$242K
2024 Q2
0 quarters
TRP icon
744
TC Energy
TRP
$63.6B
$242K 0.03%
+6,393
New +$242K
2024 Q2
0 quarters
PAAS icon
745
Pan American Silver
PAAS
$18.4B
$240K 0.03%
12,050
-78,129
-87% -$1.54M
2024 Q1
1 quarter
CSPI icon
746
CSP Inc
CSPI
$77.3M
$238K 0.03%
+15,966
New +$237K
2024 Q2
0 quarters
NTGR icon
747
NETGEAR
NTGR
$633M
$237K 0.03%
15,482
-4,819
-24% -$67.4K
2023 Q4
2 quarters
SRRK icon
748
Scholar Rock
SRRK
$5.02B
$237K 0.03%
28,444
+14,816
+109% +$181K
2024 Q1
1 quarter
CLW icon
749
Clearwater Paper
CLW
$306M
$235K 0.03%
4,842
-4,215
-47% -$198K
2023 Q4
2 quarters
JOUT icon
750
Johnson Outdoors
JOUT
$444M
$235K 0.03%
6,709
-9,557
-59% -$369K
2024 Q1
1 quarter
28 29
30
31 32

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WG
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WC
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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
MCM
Mudrick Capital Management New York $448M AUM 62.71% 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.