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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
AN icon
201
AutoNation
AN
$5.14B
$1.51M 0.17%
+9,502
New +$1.55M
2024 Q2
0 quarters
CME icon
202
CME Group
CME
$99.7B
$1.5M 0.17%
7,651
-4,236
-36% -$875K
2023 Q4
2 quarters
ROKU icon
203
Roku
ROKU
$22.7B
$1.49M 0.17%
+24,844
New +$1.46M
2024 Q2
0 quarters
STZ icon
204
Constellation Brands
STZ
$21.4B
$1.48M 0.17%
+5,741
New +$1.48M
2024 Q2
0 quarters
CCK icon
205
Crown Holdings
CCK
$11.8B
$1.48M 0.17%
19,848
+4,593
+30% +$370K
2024 Q1
1 quarter
YPF icon
206
YPF Sociedad Anonima ADS
YPF
$20.4B
$1.48M 0.17%
73,346
+34,856
+91% +$749K
2024 Q1
1 quarter
KALU icon
207
Kaiser Aluminum
KALU
$2.46B
$1.47M 0.17%
+16,722
New +$1.56M
2024 Q2
0 quarters
GSK icon
208
GSK
GSK
$94B
$1.47M 0.17%
+38,071
New +$1.6M
2024 Q2
0 quarters
IPG icon
209
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.16%
50,132
-13,995
-22% -$431K
2021 Q4
10 quarters
SHOO icon
210
Steven Madden
SHOO
$3.27B
$1.46M 0.16%
+34,446
New +$1.44M
2024 Q2
0 quarters
CABO icon
211
Cable One
CABO
$65.5M
$1.44M 0.16%
4,057
+2,567
+172% +$982K
2024 Q1
1 quarter
WDC icon
212
Western Digital
WDC
$145B
$1.43M 0.16%
24,981
+17,297
+225% +$959K
2024 Q1
1 quarter
HAL icon
213
Halliburton
HAL
$27.2B
$1.43M 0.16%
+42,238
New +$1.56M
2024 Q2
0 quarters
NSP icon
214
Insperity
NSP
$1.85B
$1.42M 0.16%
+15,534
New +$1.57M
2024 Q2
0 quarters
CWT icon
215
California Water Service
CWT
$2.85B
$1.41M 0.16%
29,149
+23,976
+463% +$1.16M
2024 Q1
1 quarter
PAYC icon
216
Paycom
PAYC
$10.6B
$1.41M 0.16%
+9,850
New +$1.69M
2024 Q2
0 quarters
SCCO icon
217
Southern Copper
SCCO
$176B
$1.41M 0.16%
+14,113
New +$1.48M
2024 Q2
0 quarters
ALGN icon
218
Align Technology
ALGN
$9.98B
$1.4M 0.16%
5,817
+2,900
+99% +$807K
2023 Q3
3 quarters
CSGP icon
219
CoStar Group
CSGP
$11.8B
$1.4M 0.16%
+18,924
New +$1.6M
2024 Q2
0 quarters
WK icon
220
Workiva
WK
$3.97B
$1.4M 0.16%
19,162
+6,123
+47% +$482K
2023 Q2
4 quarters
EWCZ icon
221
DELISTED
European Wax Center
EWCZ
$1.4M 0.16%
140,657
+102,972
+273% +$1.17M
2023 Q4
2 quarters
ALRM icon
222
Alarm.com
ALRM
$2.75B
$1.4M 0.16%
21,950
+15,719
+252% +$1.04M
2024 Q1
1 quarter
ROST icon
223
Ross Stores
ROST
$72.1B
$1.39M 0.16%
9,569
-19,635
-67% -$2.72M
2023 Q3
3 quarters
PTEN icon
224
Patterson-UTI
PTEN
$4.32B
$1.38M 0.16%
133,032
+2,400
+2% +$26.3K
2023 Q3
3 quarters
KD icon
225
Kyndryl
KD
$2.57B
$1.38M 0.16%
+52,279
New +$1.25M
2024 Q2
0 quarters
7 8
9
10 11

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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.