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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
JNPR icon
1
DELISTED
Juniper Networks
JNPR
$8.16M 0.92%
223,776
+159,194
+246% +$5.65M
2023 Q3
3 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$7.04M 0.8%
33,443
+7,965
+31% +$1.49M
2022 Q3
7 quarters
VEEV icon
3
Veeva Systems
VEEV
$47.9B
$5.78M 0.65%
+31,579
New +$6.27M
2024 Q2
0 quarters
JBL icon
4
Jabil
JBL
$32.7B
$5.26M 0.59%
48,373
+37,384
+340% +$4.53M
2023 Q3
3 quarters
PYPL icon
5
PayPal
PYPL
$47.9B
$5.21M 0.59%
+89,859
New +$5.72M
2024 Q2
0 quarters
V icon
6
Visa
V
$731B
$5.11M 0.58%
19,449
+15
+0.1% +$4.11K
2023 Q3
3 quarters
WAB icon
7
Wabtec
WAB
$48.3B
$5.02M 0.57%
+31,752
New +$5.07M
2024 Q2
0 quarters
ANF icon
8
Abercrombie & Fitch
ANF
$6.19B
$4.97M 0.56%
27,926
-6,126
-18% -$888K
2023 Q2
4 quarters
LOW icon
9
Lowe's Companies
LOW
$104B
$4.96M 0.56%
22,474
+19,733
+720% +$4.5M
2024 Q1
1 quarter
FLEX icon
10
Flex
FLEX
$43.3B
$4.92M 0.56%
166,924
+145,923
+695% +$4.37M
2024 Q1
1 quarter
ACI icon
11
Albertsons Companies
ACI
$6.09B
$4.87M 0.55%
246,433
+29,620
+14% +$605K
2023 Q3
3 quarters
SHAK icon
12
Shake Shack
SHAK
$2.8B
$4.63M 0.52%
51,427
+39,224
+321% +$3.83M
2024 Q1
1 quarter
QCOM icon
13
Qualcomm
QCOM
$186B
$4.49M 0.51%
22,551
+16,612
+280% +$3.14M
2023 Q2
4 quarters
URBN icon
14
Urban Outfitters
URBN
$7.08B
$4.41M 0.5%
107,336
+87,062
+429% +$3.58M
2022 Q3
7 quarters
MU icon
15
Micron Technology
MU
$1.12T
$4.39M 0.5%
33,350
+26,784
+408% +$3.38M
2023 Q4
2 quarters
LEVI icon
16
Levi Strauss
LEVI
$7.38B
$4.32M 0.49%
224,197
+168,095
+300% +$3.68M
2024 Q1
1 quarter
BJ icon
17
BJs Wholesale Club
BJ
$12.6B
$4.29M 0.49%
48,886
+3,674
+8% +$298K
2023 Q4
2 quarters
THC icon
18
Tenet Healthcare
THC
$21.6B
$4.15M 0.47%
31,172
+23,784
+322% +$2.86M
2024 Q1
1 quarter
AAP icon
19
Advance Auto Parts
AAP
$2.52B
$4.14M 0.47%
+65,404
New +$4.68M
2024 Q2
0 quarters
PPG icon
20
PPG Industries
PPG
$23.1B
$4.13M 0.47%
32,817
+30,555
+1,351% +$4.05M
2023 Q2
4 quarters
FDS icon
21
Factset
FDS
$10.3B
$4.08M 0.46%
+9,981
New +$4.24M
2024 Q2
0 quarters
JBHT icon
22
JB Hunt Transport Services
JBHT
$21.4B
$4.01M 0.45%
25,041
+23,703
+1,772% +$3.97M
2023 Q2
4 quarters
SM icon
23
SM Energy
SM
$8.96B
$3.78M 0.43%
87,378
+76,332
+691% +$3.75M
2024 Q1
1 quarter
DAL icon
24
Delta Air Lines
DAL
$52.7B
$3.74M 0.42%
+78,744
New +$3.92M
2024 Q2
0 quarters
EME icon
25
Emcor
EME
$34.4B
$3.67M 0.41%
10,050
+8,788
+696% +$3.24M
2023 Q4
2 quarters
1
2 3 4 5

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.