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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
LYB icon
1201
LyondellBasell Industries
LYB
$19.3B
– –
-28,862
Closed -$2.95M –
MANH icon
1202
Manhattan Associates
MANH
$12.9B
– –
-5,719
Closed -$1.43M –
MAS icon
1203
Masco
MAS
$13.7B
– –
-27,570
Closed -$2.17M –
MAT icon
1204
Mattel
MAT
$4.78B
– –
-74,017
Closed -$1.47M –
MATV icon
1205
Mativ Holdings
MATV
$628M
– –
-24,623
Closed -$462K –
MBUU icon
1206
Malibu Boats
MBUU
$424M
– –
-21,084
Closed -$913K –
MCS icon
1207
Marcus Corp
MCS
$867M
– –
-28,140
Closed -$401K –
MEOH icon
1208
Methanex
MEOH
$4.83B
– –
-14,137
Closed -$631K –
MFC icon
1209
Manulife Financial
MFC
$71.5B
– –
-65,837
Closed -$1.65M –
MGNI icon
1210
Magnite
MGNI
$3.66B
– –
-29,208
Closed -$314K –
MHO icon
1211
M/I Homes
MHO
$3.2B
– –
-7,245
Closed -$987K –
MLI icon
1212
Mueller Industries
MLI
$13.5B
– –
-51,184
Closed -$1.38M –
MMM icon
1213
3M
MMM
$83.1B
– –
-22,731
Closed -$2.02M –
MNRO icon
1214
Monro
MNRO
$437M
– –
-11,409
Closed -$360K –
MNST icon
1215
Monster Beverage
MNST
$85.5B
– –
-64,786
Closed -$1.92M –
MOD icon
1216
Modine Manufacturing
MOD
$9.12B
– –
-12,305
Closed -$1.17M –
MODV icon
1217
DELISTED
ModivCare
MODV
– –
-19,288
Closed -$452K –
MOV icon
1218
Movado Group
MOV
$712M
– –
-20,691
Closed -$578K –
MPWR icon
1219
Monolithic Power Systems
MPWR
$64.4B
– –
-2,822
Closed -$1.91M –
MPT icon
1220
Medical Properties Trust
MPT
$1.87B
– –
-18,593
Closed -$87K –
MQ icon
1221
Marqeta
MQ
$1.93B
– –
-59,494
Closed -$1.42M –
MRTN icon
1222
Marten Transport
MRTN
$1.04B
– –
-40,299
Closed -$745K –
MSCI icon
1223
MSCI
MSCI
$41B
– –
-1,226
Closed -$687K –
MSFT icon
1224
Microsoft
MSFT
$4.06T
– –
-4,205
Closed -$1.77M –
MSGE icon
1225
Madison Square Garden
MSGE
$3.81B
– –
-6,948
Closed -$272K –
47 48
49
50 51

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WC
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SCS
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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
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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.