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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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.27T
$1M 0.11%
+5,470
New +$930K
2024 Q2
0 quarters
CIFR icon
302
Cipher Digital
CIFR
$5.4B
$1M 0.11%
+240,886
New +$997K
2024 Q2
0 quarters
DAVE icon
303
Dave Inc
DAVE
$4.61B
$998K 0.11%
+32,947
New +$1.34M
2024 Q2
0 quarters
LNN icon
304
Lindsay Corp
LNN
$1.15B
$998K 0.11%
+8,121
New +$945K
2024 Q2
0 quarters
ABM icon
305
ABM Industries
ABM
$2.94B
$997K 0.11%
+19,734
New +$921K
2024 Q2
0 quarters
TROX icon
306
Tronox
TROX
$556M
$991K 0.11%
+63,142
New +$1.15M
2024 Q2
0 quarters
UTZ icon
307
Utz Brands
UTZ
$1.27B
$991K 0.11%
+59,569
New +$1.07M
2024 Q2
0 quarters
CERE icon
308
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$990K 0.11%
+24,220
New +$1.01M
2024 Q2
0 quarters
RLI icon
309
RLI Corp
RLI
$5.2B
$988K 0.11%
14,040
+10,304
+276% +$737K
2024 Q1
1 quarter
EMBJ icon
310
Embraer S.A. ADS
EMBJ
$12.8B
$986K 0.11%
+38,240
New +$1.04M
2024 Q2
0 quarters
TREE icon
311
LendingTree
TREE
$348M
$982K 0.11%
23,605
+5,123
+28% +$216K
2023 Q4
2 quarters
ASH icon
312
Ashland
ASH
$3.24B
$977K 0.11%
10,337
-8,765
-46% -$852K
2023 Q4
2 quarters
ESTC icon
313
Elastic
ESTC
$10B
$975K 0.11%
+8,562
New +$899K
2024 Q2
0 quarters
ASAN icon
314
Asana
ASAN
$2.26B
$974K 0.11%
+69,621
New +$993K
2024 Q2
0 quarters
UNM icon
315
Unum
UNM
$14.6B
$968K 0.11%
18,944
+5,760
+44% +$298K
2024 Q1
1 quarter
PHIN icon
316
Phinia Inc
PHIN
$2.07B
$961K 0.11%
24,424
+14,330
+142% +$590K
2024 Q1
1 quarter
PLAY icon
317
Dave & Buster's
PLAY
$247M
$956K 0.11%
24,013
+10,846
+82% +$563K
2023 Q3
3 quarters
UPBD icon
318
Upbound Group
UPBD
$898M
$953K 0.11%
+31,042
New +$992K
2024 Q2
0 quarters
MTUS icon
319
Metallus
MTUS
$846M
$950K 0.11%
46,884
+22,263
+90% +$487K
2024 Q1
1 quarter
LOPE icon
320
Grand Canyon Education
LOPE
$4.18B
$947K 0.11%
6,766
+4,436
+190% +$611K
2023 Q4
2 quarters
CNC icon
321
Centene
CNC
$33.1B
$945K 0.11%
14,264
+1,594
+13% +$116K
2023 Q3
3 quarters
STLA icon
322
Stellantis
STLA
$12.7B
$930K 0.11%
+46,837
New +$1.08M
2024 Q2
0 quarters
ORCL icon
323
Oracle
ORCL
$416B
$929K 0.1%
6,578
-18,350
-74% -$2.28M
2024 Q1
1 quarter
MASI icon
324
DELISTED
Masimo
MASI
$926K 0.1%
+7,351
New +$968K
2024 Q2
0 quarters
CMCSA icon
325
Comcast
CMCSA
$73.4B
$911K 0.1%
+23,263
New +$910K
2024 Q2
0 quarters
11 12
13
14 15

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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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.