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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
VRSN icon
276
VeriSign
VRSN
$25.6B
$1.11M 0.13%
6,234
+3,566
+134% +$635K
CCJ icon
277
Cameco
CCJ
$42.6B
$1.1M 0.12%
+22,360
New +$1.13M
CNK icon
278
Cinemark Holdings
CNK
$4.37B
$1.1M 0.12%
+50,676
New +$919K
PRCT icon
279
Procept Biorobotics
PRCT
$1.26B
$1.09M 0.12%
+17,835
New +$1.06M
COST icon
280
Costco
COST
$427B
$1.09M 0.12%
1,281
-1,660
-56% -$1.3M
LPG icon
281
Dorian LPG
LPG
$1.91B
$1.07M 0.12%
25,547
+904
+4% +$38.9K
R icon
282
Ryder
R
$10.1B
$1.07M 0.12%
+8,652
New +$1.04M
VRNS icon
283
Varonis Systems
VRNS
$5.26B
$1.07M 0.12%
22,283
+17,295
+347% +$766K
KFY icon
284
Korn Ferry
KFY
$4.28B
$1.07M 0.12%
15,907
+1,453
+10% +$93.4K
KOP icon
285
Koppers
KOP
$857M
$1.06M 0.12%
28,800
+15,523
+117% +$724K
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.06M 0.12%
53,223
+35,494
+200% +$694K
BCC icon
287
Boise Cascade
BCC
$2.94B
$1.06M 0.12%
+8,903
New +$1.21M
KR icon
288
Kroger
KR
$35.1B
$1.06M 0.12%
21,256
-6,744
-24% -$363K
UL icon
289
Unilever
UL
$135B
$1.06M 0.12%
+17,084
New +$1.01M
AXS icon
290
AXIS Capital
AXS
$7.26B
$1.06M 0.12%
14,949
+2,388
+19% +$162K
INCY icon
291
Incyte
INCY
$24.5B
$1.05M 0.12%
17,409
-21,717
-56% -$1.23M
WSO icon
292
Watsco Inc
WSO
$12.8B
$1.05M 0.12%
+2,267
New +$1.04M
PINS icon
293
Pinterest
PINS
$13.2B
$1.04M 0.12%
23,569
+4,069
+21% +$160K
DMC
294
Del Monte Corp
DMC
$1.42B
$1.04M 0.12%
+47,453
New +$1.14M
TDS icon
295
Telephone and Data Systems
TDS
$4.03B
$1.03M 0.12%
+49,785
New +$900K
MLKN icon
296
MillerKnoll
MLKN
$1.64B
$1.03M 0.12%
38,806
+17,011
+78% +$447K
BRZE icon
297
Braze
BRZE
$3.36B
$1.02M 0.12%
26,279
-39,594
-60% -$1.58M
PRMW
298
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.12%
+46,714
New +$960K
BAH icon
299
Booz Allen Hamilton
BAH
$9.43B
$1.01M 0.11%
6,573
+3,823
+139% +$573K
BCE icon
300
BCE
BCE
$21.6B
$1M 0.11%
+31,041
New +$1.03M
10 11
12
13 14

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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.