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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
UGI icon
101
UGI
UGI
$8.08B
$2.14M 0.24%
93,331
-83,084
-47% -$2.01M
2023 Q1
5 quarters
MCK icon
102
McKesson
MCK
$111B
$2.12M 0.24%
3,623
+2,454
+210% +$1.37M
2024 Q1
1 quarter
LPLA icon
103
LPL Financial
LPLA
$26B
$2.11M 0.24%
7,559
-3,494
-32% -$948K
2024 Q1
1 quarter
TJX icon
104
TJX Companies
TJX
$156B
$2.11M 0.24%
+19,133
New +$1.93M
2024 Q2
0 quarters
LVS icon
105
Las Vegas Sands
LVS
$23.4B
$2.1M 0.24%
47,564
-17,120
-26% -$799K
2023 Q1
5 quarters
SNAP icon
106
Snap
SNAP
$11B
$2.1M 0.24%
+126,711
New +$1.82M
2024 Q2
0 quarters
CTAS icon
107
Cintas
CTAS
$81.5B
$2.1M 0.24%
12,000
-2,680
-18% -$458K
2024 Q1
1 quarter
COUR icon
108
Coursera
COUR
$1.34B
$2.09M 0.24%
292,178
+193,893
+197% +$1.84M
2023 Q4
2 quarters
TTWO icon
109
Take-Two Interactive
TTWO
$39B
$2.09M 0.24%
+13,436
New +$2.04M
2024 Q2
0 quarters
CNI icon
110
Canadian National Railway
CNI
$71.6B
$2.09M 0.24%
+17,668
New +$2.21M
2024 Q2
0 quarters
EFOR icon
111
Everforth Inc
EFOR
$1.53B
$2.08M 0.24%
+23,649
New +$2.26M
2024 Q2
0 quarters
ARCB icon
112
ArcBest
ARCB
$2.9B
$2.08M 0.23%
+19,424
New +$2.34M
2024 Q2
0 quarters
GPC icon
113
Genuine Parts
GPC
$17.9B
$2.06M 0.23%
14,919
+1,310
+10% +$195K
2024 Q1
1 quarter
PCAR icon
114
PACCAR
PCAR
$56.9B
$2.06M 0.23%
19,971
+13,464
+207% +$1.48M
2024 Q1
1 quarter
KBR icon
115
KBR
KBR
$4.44B
$2.05M 0.23%
+32,007
New +$2.07M
2024 Q2
0 quarters
NXPI icon
116
NXP Semiconductors
NXPI
$56.8B
$2.05M 0.23%
+7,614
New +$1.96M
2024 Q2
0 quarters
PCTY icon
117
Paylocity
PCTY
$8.28B
$2.05M 0.23%
+15,524
New +$2.4M
2024 Q2
0 quarters
AMZN icon
118
Amazon
AMZN
$2.8T
$2.04M 0.23%
10,565
+1,618
+18% +$297K
2022 Q4
6 quarters
SMTC icon
119
Semtech
SMTC
$15.7B
$2.04M 0.23%
+68,331
New +$2.39M
2024 Q2
0 quarters
TSCO icon
120
Tractor Supply
TSCO
$17.4B
$2.04M 0.23%
37,705
+29,140
+340% +$1.57M
2024 Q1
1 quarter
SWX icon
121
Southwest Gas
SWX
$6.18B
$2.02M 0.23%
+28,675
New +$2.15M
2024 Q2
0 quarters
ALK icon
122
Alaska Air
ALK
$4.25B
$2M 0.23%
+49,591
New +$2.1M
2024 Q2
0 quarters
LPX icon
123
Louisiana-Pacific
LPX
$4.61B
$2M 0.23%
+24,240
New +$2.02M
2024 Q2
0 quarters
PFG icon
124
Principal Financial Group
PFG
$23.1B
$1.99M 0.22%
+25,334
New +$2.06M
2024 Q2
0 quarters
TECH icon
125
Bio-Techne
TECH
$11.4B
$1.99M 0.22%
+27,715
New +$2.04M
2024 Q2
0 quarters
3 4
5
6 7

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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
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
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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.