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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
FERG icon
76
Ferguson
FERG
$47.4B
$2.38M 0.27%
12,285
+10,057
+451% +$2.11M
DKS icon
77
Dick's Sporting Goods
DKS
$18.1B
$2.38M 0.27%
+11,066
New +$2.31M
LZB icon
78
La-Z-Boy
LZB
$1.64B
$2.36M 0.27%
+63,228
New +$2.23M
DPZ icon
79
Domino's
DPZ
$11.7B
$2.35M 0.27%
+4,550
New +$2.32M
AFRM icon
80
Affirm
AFRM
$24.6B
$2.34M 0.26%
77,507
+64,772
+509% +$2.08M
P
81
Everpure Inc
P
$37B
$2.34M 0.26%
36,374
+31,286
+615% +$1.81M
PRGS icon
82
Progress Software
PRGS
$1.79B
$2.33M 0.26%
43,010
-4,112
-9% -$209K
DT icon
83
Dynatrace
DT
$14.3B
$2.33M 0.26%
52,139
+19,494
+60% +$898K
TRIP icon
84
TripAdvisor
TRIP
$1.26B
$2.32M 0.26%
130,437
-10,501
-7% -$228K
WEC icon
85
WEC Energy
WEC
$35.6B
$2.31M 0.26%
29,442
+24,465
+492% +$1.99M
FCX icon
86
Freeport-McMoran
FCX
$93.6B
$2.29M 0.26%
+47,011
New +$2.37M
ARW icon
87
Arrow Electronics
ARW
$10.6B
$2.24M 0.25%
+18,545
New +$2.37M
GLD icon
88
SPDR Gold Trust
GLD
$142B
$2.23M 0.25%
10,370
-1,335
-11% -$289K
TDW icon
89
Tidewater
TDW
$4.56B
$2.22M 0.25%
+23,354
New +$2.3M
CVX icon
90
Chevron
CVX
$388B
$2.22M 0.25%
14,211
+361
+3% +$57.6K
YETI icon
91
Yeti Holdings
YETI
$3.85B
$2.22M 0.25%
+58,224
New +$2.27M
OLN icon
92
Olin
OLN
$2.13B
$2.22M 0.25%
47,028
+37,037
+371% +$1.98M
SWBI icon
93
Smith & Wesson
SWBI
$636M
$2.22M 0.25%
+154,635
New +$2.54M
H icon
94
Hyatt Hotels
H
$16.8B
$2.21M 0.25%
+14,565
New +$2.19M
NVO
95
Novo Nordisk
NVO
$205B
$2.19M 0.25%
15,315
-17,952
-54% -$2.38M
IQV icon
96
IQVIA
IQV
$39.8B
$2.18M 0.25%
10,293
+1,508
+17% +$343K
EVH icon
97
Evolent Health
EVH
$471M
$2.17M 0.25%
113,548
+74,430
+190% +$1.9M
BRO icon
98
Brown & Brown
BRO
$23.8B
$2.15M 0.24%
+24,072
New +$2.09M
NYT icon
99
New York Times
NYT
$10.3B
$2.14M 0.24%
41,784
-390
-0.9% -$18.3K
FCFS icon
100
FirstCash
FCFS
$9.28B
$2.14M 0.24%
+20,393
New +$2.41M
2 3
4
5 6

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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.