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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
PAY icon
351
Paymentus
PAY
$5.25B
$851K 0.1%
44,751
+31,038
+226% +$608K
CRGY icon
352
Crescent Energy
CRGY
$4.02B
$849K 0.1%
+71,639
New +$843K
RRX icon
353
Regal Rexnord
RRX
$11.8B
$849K 0.1%
6,276
-29
-0.5% -$4.51K
SYM icon
354
Symbotic
SYM
$5.52B
$846K 0.1%
+24,055
New +$973K
MTH icon
355
Meritage Homes
MTH
$4.78B
$831K 0.09%
+10,266
New +$864K
ILMN icon
356
Illumina
ILMN
$29B
$830K 0.09%
+7,950
New +$892K
RPD icon
357
Rapid7
RPD
$880M
$830K 0.09%
19,200
-46,765
-71% -$1.95M
NWN icon
358
Northwest Natural Holdings
NWN
$2.14B
$828K 0.09%
22,947
+1,552
+7% +$57.4K
TT icon
359
Trane Technologies
TT
$106B
$821K 0.09%
2,495
+1,340
+116% +$426K
VET icon
360
Vermilion Energy
VET
$1.74B
$820K 0.09%
+74,436
New +$884K
XPO icon
361
XPO
XPO
$24.9B
$818K 0.09%
7,703
-6,431
-46% -$721K
STRA icon
362
Strategic Education
STRA
$1.83B
$816K 0.09%
7,370
+4,453
+153% +$493K
CPA icon
363
Copa Holdings
CPA
$6.19B
$814K 0.09%
8,557
-21,436
-71% -$2.14M
SEE
364
DELISTED
Sealed Air
SEE
$814K 0.09%
23,391
-57,551
-71% -$2.05M
VLTO icon
365
Veralto
VLTO
$23.7B
$812K 0.09%
8,508
-3,957
-32% -$378K
REX icon
366
REX American Resources
REX
$1.46B
$811K 0.09%
35,592
-12,640
-26% -$337K
TNK icon
367
Teekay Tankers
TNK
$2.96B
$810K 0.09%
+11,769
New +$765K
AER icon
368
AerCap
AER
$23.7B
$806K 0.09%
+8,651
New +$770K
ADNT icon
369
Adient
ADNT
$1.58B
$803K 0.09%
32,497
-14,485
-31% -$411K
FRPT icon
370
Freshpet
FRPT
$3.49B
$796K 0.09%
+6,148
New +$738K
GSL icon
371
Global Ship Lease
GSL
$1.51B
$795K 0.09%
27,615
+10,392
+60% +$264K
HSIC icon
372
Henry Schein
HSIC
$10.1B
$793K 0.09%
12,370
-4,191
-25% -$295K
BYD icon
373
Boyd Gaming
BYD
$6.1B
$790K 0.09%
+14,333
New +$818K
GNW icon
374
Genworth Financial
GNW
$3.82B
$789K 0.09%
130,615
+106,287
+437% +$661K
DBD icon
375
Diebold Nixdorf
DBD
$2.5B
$783K 0.09%
20,336
+4,081
+25% +$156K
13 14
15
16 17

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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.