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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
RNG icon
126
RingCentral
RNG
$6.53B
$1.98M 0.22%
70,161
+51,703
+280% +$1.66M
2024 Q1
1 quarter
YUM icon
127
Yum! Brands
YUM
$40B
$1.98M 0.22%
14,912
+4,087
+38% +$563K
2024 Q1
1 quarter
WGO icon
128
Winnebago Industries
WGO
$656M
$1.97M 0.22%
+36,414
New +$2.24M
2024 Q2
0 quarters
CE icon
129
Celanese
CE
$4.89B
$1.97M 0.22%
+14,610
New +$2.23M
2024 Q2
0 quarters
LEA icon
130
Lear
LEA
$5.78B
$1.96M 0.22%
17,176
+8,445
+97% +$1.08M
2024 Q1
1 quarter
TXNM icon
131
TXNM Energy Inc
TXNM
$6.43B
$1.96M 0.22%
52,998
-4,620
-8% -$172K
2020 Q3
15 quarters
MA icon
132
Mastercard
MA
$521B
$1.96M 0.22%
4,434
+3,474
+362% +$1.58M
2023 Q3
3 quarters
SYNA icon
133
Synaptics
SYNA
$4.74B
$1.95M 0.22%
22,128
-2,024
-8% -$183K
2024 Q1
1 quarter
AYI icon
134
Acuity Brands
AYI
$8.87B
$1.95M 0.22%
8,080
+2,584
+47% +$661K
2023 Q4
2 quarters
RSG icon
135
Republic Services
RSG
$67.3B
$1.95M 0.22%
+10,040
New +$1.89M
2024 Q2
0 quarters
OBDC icon
136
Blue Owl Capital
OBDC
$4.99B
$1.95M 0.22%
+126,968
New +$2.03M
2024 Q2
0 quarters
PRGO icon
137
Perrigo
PRGO
$2.14B
$1.93M 0.22%
+75,299
New +$2.21M
2024 Q2
0 quarters
LSCC icon
138
Lattice Semiconductor
LSCC
$17.4B
$1.93M 0.22%
+33,308
New +$2.3M
2024 Q2
0 quarters
RGA icon
139
Reinsurance Group of America
RGA
$17B
$1.92M 0.22%
+9,358
New +$1.87M
2024 Q2
0 quarters
SO icon
140
Southern Company
SO
$100B
$1.92M 0.22%
+24,760
New +$1.88M
2024 Q2
0 quarters
LLY icon
141
Eli Lilly
LLY
$1.05T
$1.91M 0.22%
2,112
-4,161
-66% -$3.33M
2023 Q3
3 quarters
PVH icon
142
PVH
PVH
$3.77B
$1.91M 0.22%
+18,034
New +$2.04M
2024 Q2
0 quarters
TU icon
143
Telus
TU
$12.3B
$1.91M 0.22%
126,061
-38,532
-23% -$621K
2023 Q4
2 quarters
WERN icon
144
Werner Enterprises
WERN
$1.96B
$1.91M 0.22%
53,275
+44,919
+538% +$1.64M
2023 Q2
4 quarters
CHX icon
145
DELISTED
ChampionX
CHX
$1.9M 0.21%
+57,215
New +$1.95M
2024 Q2
0 quarters
SFM icon
146
Sprouts Farmers Market
SFM
$6B
$1.9M 0.21%
22,690
-6,534
-22% -$476K
2024 Q1
1 quarter
CVI icon
147
CVR Energy
CVI
$5.92B
$1.89M 0.21%
70,474
+48,881
+226% +$1.48M
2023 Q3
3 quarters
POWI icon
148
Power Integrations
POWI
$2.63B
$1.88M 0.21%
+26,803
New +$1.92M
2024 Q2
0 quarters
SBLK icon
149
Star Bulk Carriers
SBLK
$3.46B
$1.87M 0.21%
+76,827
New +$1.91M
2024 Q2
0 quarters
HUBS icon
150
HubSpot
HUBS
$11.1B
$1.86M 0.21%
+3,161
New +$1.94M
2024 Q2
0 quarters
4 5
6
7 8

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WC
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SCS
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BWM
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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.