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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
UGI icon
101
UGI
UGI
$7.53B
$2.14M 0.24%
93,331
-83,084
-47% -$2.01M
MCK icon
102
McKesson
MCK
$102B
$2.12M 0.24%
3,623
+2,454
+210% +$1.37M
LPLA icon
103
LPL Financial
LPLA
$29.7B
$2.11M 0.24%
7,559
-3,494
-32% -$948K
TJX icon
104
TJX Companies
TJX
$169B
$2.11M 0.24%
+19,133
New +$1.93M
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$2.1M 0.24%
47,564
-17,120
-26% -$799K
SNAP icon
106
Snap
SNAP
$8.96B
$2.1M 0.24%
+126,711
New +$1.82M
CTAS icon
107
Cintas
CTAS
$81.4B
$2.1M 0.24%
12,000
-2,680
-18% -$458K
COUR icon
108
Coursera
COUR
$1.48B
$2.09M 0.24%
292,178
+193,893
+197% +$1.84M
TTWO icon
109
Take-Two Interactive
TTWO
$45.4B
$2.09M 0.24%
+13,436
New +$2.04M
CNI icon
110
Canadian National Railway
CNI
$76.4B
$2.09M 0.24%
+17,668
New +$2.21M
EFOR
111
Everforth Inc
EFOR
$1.34B
$2.08M 0.24%
+23,649
New +$2.26M
ARCB icon
112
ArcBest
ARCB
$3.14B
$2.08M 0.23%
+19,424
New +$2.34M
GPC icon
113
Genuine Parts
GPC
$18.5B
$2.06M 0.23%
14,919
+1,310
+10% +$195K
PCAR icon
114
PACCAR
PCAR
$69B
$2.06M 0.23%
19,971
+13,464
+207% +$1.48M
KBR icon
115
KBR
KBR
$4.8B
$2.05M 0.23%
+32,007
New +$2.07M
NXPI icon
116
NXP Semiconductors
NXPI
$58.5B
$2.05M 0.23%
+7,614
New +$1.96M
PCTY icon
117
Paylocity
PCTY
$7.73B
$2.05M 0.23%
+15,524
New +$2.4M
AMZN icon
118
Amazon
AMZN
$2.86T
$2.04M 0.23%
10,565
+1,618
+18% +$297K
SMTC icon
119
Semtech
SMTC
$12.4B
$2.04M 0.23%
+68,331
New +$2.39M
TSCO icon
120
Tractor Supply
TSCO
$18.8B
$2.04M 0.23%
37,705
+29,140
+340% +$1.57M
SWX icon
121
Southwest Gas
SWX
$6.68B
$2.02M 0.23%
+28,675
New +$2.15M
ALK icon
122
Alaska Air
ALK
$5.3B
$2M 0.23%
+49,591
New +$2.1M
LPX icon
123
Louisiana-Pacific
LPX
$5.15B
$2M 0.23%
+24,240
New +$2.02M
PFG icon
124
Principal Financial Group
PFG
$24.4B
$1.99M 0.22%
+25,334
New +$2.06M
TECH icon
125
Bio-Techne
TECH
$11.3B
$1.99M 0.22%
+27,715
New +$2.04M
3 4
5
6 7

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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.