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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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.21T
$1M 0.11%
+5,470
New +$930K
CIFR icon
302
Cipher Digital
CIFR
$6.9B
$1M 0.11%
+240,886
New +$997K
DAVE icon
303
Dave Inc
DAVE
$4.26B
$998K 0.11%
+32,947
New +$1.34M
LNN icon
304
Lindsay Corp
LNN
$1.18B
$998K 0.11%
+8,121
New +$945K
ABM icon
305
ABM Industries
ABM
$2.84B
$997K 0.11%
+19,734
New +$921K
TROX icon
306
Tronox
TROX
$958M
$991K 0.11%
+63,142
New +$1.15M
UTZ icon
307
Utz Brands
UTZ
$1.25B
$991K 0.11%
+59,569
New +$1.07M
CERE
308
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$990K 0.11%
+24,220
New +$1.01M
RLI icon
309
RLI Corp
RLI
$5.87B
$988K 0.11%
14,040
+10,304
+276% +$737K
EMBJ
310
Embraer S.A. ADS
EMBJ
$13.2B
$986K 0.11%
+38,240
New +$1.04M
TREE icon
311
LendingTree
TREE
$461M
$982K 0.11%
23,605
+5,123
+28% +$216K
ASH icon
312
Ashland
ASH
$3.36B
$977K 0.11%
10,337
-8,765
-46% -$852K
ESTC icon
313
Elastic
ESTC
$8.94B
$975K 0.11%
+8,562
New +$899K
ASAN icon
314
Asana
ASAN
$2.28B
$974K 0.11%
+69,621
New +$993K
UNM icon
315
Unum
UNM
$14.7B
$968K 0.11%
18,944
+5,760
+44% +$298K
PHIN icon
316
Phinia Inc
PHIN
$2.7B
$961K 0.11%
24,424
+14,330
+142% +$590K
PLAY icon
317
Dave & Buster's
PLAY
$370M
$956K 0.11%
24,013
+10,846
+82% +$563K
UPBD icon
318
Upbound Group
UPBD
$1.15B
$953K 0.11%
+31,042
New +$992K
MTUS icon
319
Metallus
MTUS
$900M
$950K 0.11%
46,884
+22,263
+90% +$487K
LOPE icon
320
Grand Canyon Education
LOPE
$3.79B
$947K 0.11%
6,766
+4,436
+190% +$611K
CNC icon
321
Centene
CNC
$32.6B
$945K 0.11%
14,264
+1,594
+13% +$116K
STLA icon
322
Stellantis
STLA
$20.2B
$930K 0.11%
+46,837
New +$1.08M
ORCL icon
323
Oracle
ORCL
$450B
$929K 0.1%
6,578
-18,350
-74% -$2.28M
MASI
324
DELISTED
Masimo
MASI
$926K 0.1%
+7,351
New +$968K
CMCSA icon
325
Comcast
CMCSA
$92.9B
$911K 0.1%
+23,263
New +$910K
11 12
13
14 15

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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.