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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
+99.63%
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

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
JNPR
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
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 17.39%
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
MRSH
251
Marsh
MRSH
$90B
$1.21M 0.14%
5,726
-11,282
-66% -$2.32M
PUBM icon
252
PubMatic
PUBM
$783M
$1.21M 0.14%
+59,328
New +$1.32M
LSPD icon
253
Lightspeed Commerce
LSPD
$1.42B
$1.2M 0.14%
+87,971
New +$1.23M
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
$1.2M 0.14%
96,880
+12,470
+15% +$163K
HAS icon
255
Hasbro
HAS
$13.4B
$1.2M 0.14%
+20,507
New +$1.22M
HBM icon
256
Hudbay
HBM
$11.8B
$1.2M 0.14%
132,311
-95,024
-42% -$825K
PCG icon
257
PG&E
PCG
$38.5B
$1.19M 0.13%
68,244
-17,990
-21% -$317K
UHS icon
258
Universal Health Services
UHS
$10.2B
$1.19M 0.13%
6,443
+4,783
+288% +$846K
BWA icon
259
BorgWarner
BWA
$14B
$1.19M 0.13%
+36,850
New +$1.28M
LNC icon
260
Lincoln National
LNC
$8.67B
$1.18M 0.13%
+37,791
New +$1.14M
ES icon
261
Eversource Energy
ES
$27.2B
$1.17M 0.13%
+20,703
New +$1.23M
KMI icon
262
Kinder Morgan
KMI
$71.4B
$1.17M 0.13%
58,924
+31,467
+115% +$600K
AIOT
263
PowerFleet Inc
AIOT
$421M
$1.17M 0.13%
+255,774
New +$1.21M
TNET icon
264
TriNet
TNET
$3.22B
$1.17M 0.13%
11,681
+9,656
+477% +$1.08M
SEIC icon
265
SEI Investments
SEIC
$12.7B
$1.17M 0.13%
+18,040
New +$1.21M
TREX icon
266
Trex
TREX
$5.1B
$1.17M 0.13%
15,722
+4,220
+37% +$369K
PH icon
267
Parker-Hannifin
PH
$134B
$1.16M 0.13%
2,295
+210
+10% +$113K
RACE icon
268
Ferrari
RACE
$72.5B
$1.16M 0.13%
+2,834
New +$1.18M
JILL icon
269
J. Jill
JILL
$279M
$1.16M 0.13%
33,050
+22,051
+200% +$676K
THG icon
270
Hanover Insurance
THG
$7.74B
$1.14M 0.13%
+9,115
New +$1.19M
KLAC icon
271
KLA
KLAC
$274B
$1.13M 0.13%
+13,690
New +$1.01M
SPTN
272
DELISTED
SpartanNash
SPTN
$1.12M 0.13%
+59,881
New +$1.17M
CAH icon
273
Cardinal Health
CAH
$53.8B
$1.12M 0.13%
11,387
-4,044
-26% -$412K
GAN
274
DELISTED
GAN Ltd
GAN
$1.11M 0.13%
755,683
-1,744
-0.2% -$2.32K
FIS icon
275
Fidelity National Information Services
FIS
$22.8B
$1.11M 0.13%
+14,721
New +$1.09M
9 10
11
12 13

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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.