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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
PAY icon
351
Paymentus
PAY
$4B
$851K 0.1%
44,751
+31,038
+226% +$608K
2023 Q4
2 quarters
CRGY icon
352
Crescent Energy
CRGY
$4.22B
$849K 0.1%
+71,639
New +$843K
2024 Q2
0 quarters
RRX icon
353
Regal Rexnord
RRX
$10.9B
$849K 0.1%
6,276
-29
-0.5% -$4.51K
2023 Q4
2 quarters
SYM icon
354
Symbotic
SYM
$5.3B
$846K 0.1%
+24,055
New +$973K
2024 Q2
0 quarters
MTH icon
355
Meritage Homes
MTH
$3.77B
$831K 0.09%
+10,266
New +$864K
2024 Q2
0 quarters
ILMN icon
356
Illumina
ILMN
$41.8B
$830K 0.09%
+7,950
New +$892K
2024 Q2
0 quarters
RPD icon
357
Rapid7
RPD
$871M
$830K 0.09%
19,200
-46,765
-71% -$1.95M
2023 Q2
4 quarters
NWN icon
358
Northwest Natural Holdings
NWN
$2.04B
$828K 0.09%
22,947
+1,552
+7% +$57.4K
2024 Q1
1 quarter
TT icon
359
Trane Technologies
TT
$105B
$821K 0.09%
2,495
+1,340
+116% +$426K
2024 Q1
1 quarter
VET icon
360
Vermilion Energy
VET
$1.82B
$820K 0.09%
+74,436
New +$884K
2024 Q2
0 quarters
XPO icon
361
XPO
XPO
$21.1B
$818K 0.09%
7,703
-6,431
-46% -$721K
2024 Q1
1 quarter
STRA icon
362
Strategic Education
STRA
$1.82B
$816K 0.09%
7,370
+4,453
+153% +$493K
2024 Q1
1 quarter
CPA icon
363
Copa Holdings
CPA
$5.52B
$814K 0.09%
8,557
-21,436
-71% -$2.14M
2023 Q2
4 quarters
SEE icon
364
DELISTED
Sealed Air
SEE
$814K 0.09%
23,391
-57,551
-71% -$2.05M
2023 Q4
2 quarters
VLTO icon
365
Veralto
VLTO
$23.9B
$812K 0.09%
8,508
-3,957
-32% -$378K
2024 Q1
1 quarter
REX icon
366
REX American Resources
REX
$1.37B
$811K 0.09%
35,592
-12,640
-26% -$337K
2024 Q1
1 quarter
TNK icon
367
Teekay Tankers
TNK
$3.76B
$810K 0.09%
+11,769
New +$765K
2024 Q2
0 quarters
AER icon
368
AerCap
AER
$23B
$806K 0.09%
+8,651
New +$770K
2024 Q2
0 quarters
ADNT icon
369
Adient
ADNT
$1.33B
$803K 0.09%
32,497
-14,485
-31% -$411K
2023 Q2
4 quarters
FRPT icon
370
Freshpet
FRPT
$3.14B
$796K 0.09%
+6,148
New +$738K
2024 Q2
0 quarters
GSL icon
371
Global Ship Lease
GSL
$1.63B
$795K 0.09%
27,615
+10,392
+60% +$264K
2023 Q3
3 quarters
HSIC icon
372
Henry Schein
HSIC
$9.39B
$793K 0.09%
12,370
-4,191
-25% -$295K
2024 Q1
1 quarter
BYD icon
373
Boyd Gaming
BYD
$5.04B
$790K 0.09%
+14,333
New +$818K
2024 Q2
0 quarters
GNW icon
374
Genworth Financial
GNW
$3.42B
$789K 0.09%
130,615
+106,287
+437% +$661K
2024 Q1
1 quarter
DBD icon
375
Diebold Nixdorf
DBD
$2.15B
$783K 0.09%
20,336
+4,081
+25% +$156K
2024 Q1
1 quarter
13 14
15
16 17

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SCS
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BWM
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FFM
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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.