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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
KOF icon
376
Coca-Cola Femsa
KOF
$22.9B
$781K 0.09%
+9,094
New +$852K
PEN icon
377
Penumbra
PEN
$12.9B
$781K 0.09%
4,342
-2,361
-35% -$471K
ATR icon
378
AptarGroup
ATR
$8.34B
$778K 0.09%
5,525
+3,989
+260% +$577K
FLO icon
379
Flowers Foods
FLO
$1.6B
$778K 0.09%
+35,048
New +$830K
BLKB icon
380
Blackbaud
BLKB
$2.07B
$777K 0.09%
+10,207
New +$786K
VCTR icon
381
Victory Capital Holdings
VCTR
$7.25B
$777K 0.09%
+16,273
New +$797K
BV icon
382
BrightView Holdings
BV
$1.09B
$769K 0.09%
+57,798
New +$736K
SCSC icon
383
Scansource
SCSC
$1.07B
$762K 0.09%
17,193
+5,613
+48% +$251K
WHD icon
384
Cactus
WHD
$5.91B
$760K 0.09%
14,414
+4,629
+47% +$236K
IEX icon
385
IDEX
IEX
$17.6B
$758K 0.09%
+3,764
New +$822K
ST icon
386
Sensata Technologies
ST
$6.69B
$758K 0.09%
20,283
+13,835
+215% +$533K
QLYS icon
387
Qualys
QLYS
$6.51B
$754K 0.09%
+5,289
New +$805K
TS icon
388
Tenaris
TS
$27B
$754K 0.09%
24,697
+11,815
+92% +$409K
HLNE icon
389
Hamilton Lane
HLNE
$5.83B
$751K 0.08%
+6,075
New +$710K
ITCI
390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$750K 0.08%
+10,947
New +$759K
REVG
391
DELISTED
REV Group
REVG
$749K 0.08%
30,106
-31,503
-51% -$773K
HAPN
392
Happen Inc
HAPN
$2.28B
$742K 0.08%
87,689
-92,986
-51% -$795K
CALY
393
Callaway Golf Company
CALY
$2.98B
$742K 0.08%
+48,503
New +$758K
AEP icon
394
American Electric Power
AEP
$68.1B
$739K 0.08%
+8,424
New +$737K
VIRT icon
395
Virtu Financial
VIRT
$5.08B
$739K 0.08%
+32,920
New +$734K
AXTA icon
396
Axalta
AXTA
$7.98B
$734K 0.08%
21,487
-6,087
-22% -$208K
XYZ
397
Block Inc
XYZ
$49.6B
$731K 0.08%
+11,330
New +$793K
AVO icon
398
Mission Produce
AVO
$1.15B
$729K 0.08%
+73,756
New +$843K
MBC icon
399
MasterBrand
MBC
$1.88B
$728K 0.08%
+49,586
New +$821K
OMCL icon
400
Omnicell
OMCL
$1.7B
$716K 0.08%
+26,443
New +$766K
14 15
16
17 18

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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.