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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
FERG icon
76
Ferguson
FERG
$42.7B
$2.38M 0.27%
12,285
+10,057
+451% +$2.11M
2023 Q4
2 quarters
DKS icon
77
Dick's Sporting Goods
DKS
$13.5B
$2.38M 0.27%
+11,066
New +$2.31M
2024 Q2
0 quarters
LZB icon
78
La-Z-Boy
LZB
$1.17B
$2.36M 0.27%
+63,228
New +$2.23M
2024 Q2
0 quarters
DPZ icon
79
Domino's
DPZ
$10.3B
$2.35M 0.27%
+4,550
New +$2.32M
2024 Q2
0 quarters
AFRM icon
80
Affirm
AFRM
$26.5B
$2.34M 0.26%
77,507
+64,772
+509% +$2.08M
2023 Q2
4 quarters
P icon
81
Everpure Inc
P
$51.8B
$2.34M 0.26%
36,374
+31,286
+615% +$1.81M
2023 Q4
2 quarters
PRGS icon
82
Progress Software
PRGS
$1.59B
$2.33M 0.26%
43,010
-4,112
-9% -$209K
2023 Q4
2 quarters
DT icon
83
Dynatrace
DT
$18.9B
$2.33M 0.26%
52,139
+19,494
+60% +$898K
2024 Q1
1 quarter
TRIP icon
84
TripAdvisor
TRIP
$1.02B
$2.32M 0.26%
130,437
-10,501
-7% -$228K
2024 Q1
1 quarter
WEC icon
85
WEC Energy
WEC
$34.2B
$2.31M 0.26%
29,442
+24,465
+492% +$1.99M
2024 Q1
1 quarter
FCX icon
86
Freeport-McMoran
FCX
$105B
$2.29M 0.26%
+47,011
New +$2.37M
2024 Q2
0 quarters
ARW icon
87
Arrow Electronics
ARW
$11.5B
$2.24M 0.25%
+18,545
New +$2.37M
2024 Q2
0 quarters
GLD icon
88
SPDR Gold Trust
GLD
$141B
$2.23M 0.25%
10,370
-1,335
-11% -$289K
2024 Q1
1 quarter
TDW icon
89
Tidewater
TDW
$4.3B
$2.22M 0.25%
+23,354
New +$2.3M
2024 Q2
0 quarters
CVX icon
90
Chevron
CVX
$422B
$2.22M 0.25%
14,211
+361
+3% +$57.6K
2024 Q1
1 quarter
YETI icon
91
Yeti Holdings
YETI
$2.85B
$2.22M 0.25%
+58,224
New +$2.27M
2024 Q2
0 quarters
OLN icon
92
Olin
OLN
$1.68B
$2.22M 0.25%
47,028
+37,037
+371% +$1.98M
2024 Q1
1 quarter
SWBI icon
93
Smith & Wesson
SWBI
$638M
$2.22M 0.25%
+154,635
New +$2.54M
2024 Q2
0 quarters
H icon
94
Hyatt Hotels
H
$15.2B
$2.21M 0.25%
+14,565
New +$2.19M
2024 Q2
0 quarters
NVO icon
95
Novo Nordisk
NVO
$170B
$2.19M 0.25%
15,315
-17,952
-54% -$2.38M
2023 Q4
2 quarters
IQV icon
96
IQVIA
IQV
$43.2B
$2.18M 0.25%
10,293
+1,508
+17% +$343K
2024 Q1
1 quarter
EVH icon
97
Evolent Health
EVH
$481M
$2.17M 0.25%
113,548
+74,430
+190% +$1.9M
2024 Q1
1 quarter
BRO icon
98
Brown & Brown
BRO
$21.3B
$2.15M 0.24%
+24,072
New +$2.09M
2024 Q2
0 quarters
NYT icon
99
New York Times
NYT
$10.7B
$2.14M 0.24%
41,784
-390
-0.9% -$18.3K
2023 Q3
3 quarters
FCFS icon
100
FirstCash
FCFS
$9.38B
$2.14M 0.24%
+20,393
New +$2.41M
2024 Q2
0 quarters
2 3
4
5 6

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.