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
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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$5.13B
$1.71M 0.19%
17,400
-8,996
-34% -$716K
2024 Q1
1 quarter
AVA icon
177
Avista
AVA
$3B
$1.7M 0.19%
49,172
+8,747
+22% +$313K
2024 Q1
1 quarter
BBWI icon
178
Bath & Body Works
BBWI
$3.51B
$1.7M 0.19%
+43,491
New +$2M
2024 Q2
0 quarters
GAP icon
179
The Gap Inc
GAP
$8B
$1.67M 0.19%
69,978
+37,970
+119% +$883K
2022 Q4
6 quarters
CI icon
180
Cigna
CI
$74.9B
$1.67M 0.19%
5,053
+3,911
+342% +$1.35M
2023 Q4
2 quarters
AXNX icon
181
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.67M 0.19%
24,841
+4,705
+23% +$317K
2024 Q1
1 quarter
HCA icon
182
HCA Healthcare
HCA
$99.3B
$1.66M 0.19%
+5,170
New +$1.68M
2024 Q2
0 quarters
CG icon
183
Carlyle Group
CG
$13.6B
$1.66M 0.19%
41,311
+34,483
+505% +$1.49M
2023 Q4
2 quarters
AFG icon
184
American Financial Group
AFG
$11.9B
$1.65M 0.19%
+13,370
New +$1.72M
2024 Q2
0 quarters
LYV icon
185
Live Nation Entertainment
LYV
$39.5B
$1.65M 0.19%
+17,548
New +$1.66M
2024 Q2
0 quarters
OSCR icon
186
Oscar Health
OSCR
$10.5B
$1.63M 0.18%
103,048
+26,967
+35% +$496K
2023 Q2
4 quarters
ECL icon
187
Ecolab
ECL
$79.7B
$1.62M 0.18%
+6,821
New +$1.58M
2024 Q2
0 quarters
BRSL icon
188
Brightstar Lottery PLC
BRSL
$1.81B
$1.62M 0.18%
+79,322
New +$1.62M
2024 Q2
0 quarters
UBER icon
189
Uber
UBER
$146B
$1.62M 0.18%
22,259
-24,785
-53% -$1.72M
2023 Q4
2 quarters
FISV icon
190
Fiserv Inc
FISV
$24.5B
$1.61M 0.18%
+10,833
New +$1.64M
2024 Q2
0 quarters
INSW icon
191
International Seaways
INSW
$6.15B
$1.6M 0.18%
27,143
+21,715
+400% +$1.26M
2023 Q3
3 quarters
LNTH icon
192
Lantheus
LNTH
$6.54B
$1.6M 0.18%
19,969
-7,798
-28% -$572K
2023 Q4
2 quarters
GDDY icon
193
GoDaddy
GDDY
$13B
$1.57M 0.18%
11,226
+6,362
+131% +$839K
2023 Q4
2 quarters
SNOW icon
194
Snowflake
SNOW
$127B
$1.57M 0.18%
11,605
+9,908
+584% +$1.46M
2024 Q1
1 quarter
DKNG icon
195
DraftKings
DKNG
$9.76B
$1.55M 0.18%
40,634
-11,055
-21% -$459K
2023 Q3
3 quarters
NTRA icon
196
Natera
NTRA
$57.3B
$1.54M 0.17%
14,229
+11,784
+482% +$1.2M
2023 Q3
3 quarters
KOS icon
197
Kosmos Energy
KOS
$1.62B
$1.54M 0.17%
277,880
+159,506
+135% +$930K
2024 Q1
1 quarter
ESNT icon
198
Essent Group
ESNT
$5.54B
$1.54M 0.17%
+27,368
New +$1.52M
2024 Q2
0 quarters
ITRI icon
199
Itron
ITRI
$3.75B
$1.54M 0.17%
15,535
-776
-5% -$78.1K
2024 Q1
1 quarter
ALG icon
200
Alamo Group
ALG
$1.86B
$1.52M 0.17%
+8,790
New +$1.71M
2024 Q2
0 quarters
6 7
8
9 10

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
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
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.