We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$6.27M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
Juniper Networks
JNPR
|
+$5.65M |
| 4 |
Wabtec
WAB
|
+$5.07M |
| 5 |
Advance Auto Parts
AAP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$4.96M |
| 2 |
Fabrinet
FN
|
+$4.04M |
| 3 |
FirstEnergy
FE
|
+$3.73M |
| 4 |
Skechers
SKX
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1326
Ryerson Holding Corp
RYZ
$1.38B
| – | – |
-11,060
| Closed | -$371K | – |
|
1327
Rayonier
RYN
$5.64B
| – | – |
-8,352
| Closed | -$252K | – |
|
1328
Safety Insurance
SAFT
$1.53B
| – | – |
-4,213
| Closed | -$346K | – |
|
1329
Saia
SAIA
$9.02B
| – | – |
-911
| Closed | -$533K | – |
|
1330
Sanmina
SANM
$11.2B
| – | – |
-4,870
| Closed | -$303K | – |
|
1331
Sinclair Inc
SBGI
$914M
| – | – |
-16,508
| Closed | -$222K | – |
|
1332
Starbucks
SBUX
$105B
| – | – |
-15,814
| Closed | -$1.45M | – |
|
1333
Charles Schwab
SCHW
$167B
| – | – |
-31,697
| Closed | -$2.29M | – |
|
1334
Service Corp International
SCI
$10.5B
| – | – |
-20,421
| Closed | -$1.51M | – |
|
1335
Stepan Co
SCL
$1.4B
| – | – |
-3,752
| Closed | -$338K | – |
|
1336
Sea Limited
SE
$58.4B
| – | – |
-29,900
| Closed | -$1.61M | – |
|
1337
DELISTED
Select Medical
SEM
| – | – |
-13,759
| Closed | -$224K | – |
|
1338
Stifel
SF
$10.6B
| – | – |
-35,510
| Closed | -$1.85M | – |
|
1339
Sweetgreen
SG
$1.19B
| – | – |
-8,191
| Closed | -$207K | – |
|
1340
Sotera Health
SHC
$5.18B
| – | – |
-62,008
| Closed | -$745K | – |
|
1341
Sunstone Hotel Investors
SHO
$2.14B
| – | – |
-38,242
| Closed | -$426K | – |
|
1342
Shopify
SHOP
$228B
| – | – |
-8,103
| Closed | -$625K | – |
|
1343
Sherwin-Williams
SHW
$78.1B
| – | – |
-1,990
| Closed | -$691K | – |
|
1344
Companhia Siderúrgica Nacional
SID
$1.7B
| – | – |
-54,515
| Closed | -$171K | – |
|
1345
SiteOne Landscape Supply
SITE
$3.88B
| – | – |
-8,700
| Closed | -$1.52M | – |
|
1346
Champion Homes
SKY
$4.29B
| – | – |
-4,251
| Closed | -$361K | – |
|
|
1347
DELISTED
Skechers
SKX
| – | – |
-54,367
| Closed | -$3.33M | – |
|
1348
Skywest
SKYW
$3.72B
| – | – |
-6,208
| Closed | -$429K | – |
|
1349
SLB Ltd
SLB
$73.2B
| – | – |
-52,601
| Closed | -$2.88M | – |
|
1350
Sun Life Financial
SLF
$43.2B
| – | – |
-24,907
| Closed | -$1.36M | – |
|
Similar funds
WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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.