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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
ZUO
326
DELISTED
Zuora, Inc.
ZUO
$910K 0.1%
+91,651
New +$882K
NFE icon
327
New Fortress Energy
NFE
$92.9M
$909K 0.1%
+41,351
New +$1.07M
BMBL icon
328
Bumble
BMBL
$363M
$908K 0.1%
+86,424
New +$941K
NX icon
329
Quanex
NX
$966M
$905K 0.1%
+32,723
New +$1.08M
SLAB icon
330
Silicon Laboratories
SLAB
$7.29B
$904K 0.1%
+8,173
New +$1.01M
BLDR icon
331
Builders FirstSource
BLDR
$7.91B
$902K 0.1%
6,520
+3,190
+96% +$542K
EAT icon
332
Brinker International
EAT
$10.2B
$900K 0.1%
12,431
+3,344
+37% +$199K
RUN icon
333
Sunrun
RUN
$2.48B
$895K 0.1%
75,469
+55,068
+270% +$674K
ASPN icon
334
Aspen Aerogels
ASPN
$496M
$893K 0.1%
+37,456
New +$879K
ABT icon
335
Abbott
ABT
$192B
$891K 0.1%
8,573
-16,429
-66% -$1.74M
DEO icon
336
Diageo
DEO
$53B
$890K 0.1%
+7,061
New +$973K
AVTR icon
337
Avantor
AVTR
$9.31B
$883K 0.1%
+41,635
New +$1M
YOU icon
338
Clear Secure
YOU
$4.66B
$881K 0.1%
47,105
-56,868
-55% -$1.03M
HY icon
339
Hyster-Yale Materials Handling
HY
$614M
$879K 0.1%
12,604
+5,748
+84% +$392K
PBF icon
340
PBF Energy
PBF
$8.73B
$877K 0.1%
19,047
+4,192
+28% +$215K
TXT icon
341
Textron
TXT
$15.2B
$877K 0.1%
+10,214
New +$909K
IOSP icon
342
Innospec
IOSP
$2.31B
$875K 0.1%
+7,077
New +$886K
QGEN icon
343
Qiagen
QGEN
$8.95B
$870K 0.1%
20,574
+7,830
+61% +$343K
JCI icon
344
Johnson Controls International
JCI
$92.3B
$868K 0.1%
+13,052
New +$879K
OEC icon
345
Orion
OEC
$359M
$862K 0.1%
39,291
+15,310
+64% +$369K
CASY icon
346
Casey's General Stores
CASY
$31.6B
$859K 0.1%
+2,252
New +$752K
YELP icon
347
Yelp
YELP
$1.32B
$855K 0.1%
+23,117
New +$886K
CXM icon
348
Sprinklr
CXM
$1.61B
$854K 0.1%
88,730
-53,069
-37% -$593K
ASO icon
349
Academy Sports + Outdoors
ASO
$2.98B
$853K 0.1%
+16,027
New +$911K
IDXX icon
350
Idexx Laboratories
IDXX
$44.2B
$852K 0.1%
1,749
+557
+47% +$280K
12 13
14
15 16

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HIM
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DCM
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EGP
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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.