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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
HSY icon
401
Hershey
HSY
$32.9B
$713K 0.08%
+3,881
New +$751K
2024 Q2
0 quarters
PANW icon
402
Palo Alto Networks
PANW
$330B
$712K 0.08%
+4,202
New +$629K
2024 Q2
0 quarters
MRNA icon
403
Moderna
MRNA
$85.3B
$708K 0.08%
+5,958
New +$754K
2024 Q2
0 quarters
DGX icon
404
Quest Diagnostics
DGX
$25.7B
$706K 0.08%
+5,161
New +$707K
2024 Q2
0 quarters
FNF icon
405
Fidelity National Financial
FNF
$10.5B
$706K 0.08%
14,280
-19,636
-58% -$988K
2024 Q1
1 quarter
MMS icon
406
Maximus
MMS
$3.08B
$706K 0.08%
8,238
+1,954
+31% +$164K
2023 Q2
4 quarters
ZETA icon
407
Zeta Global
ZETA
$8.41B
$702K 0.08%
+39,788
New +$584K
2024 Q2
0 quarters
FOLD icon
408
DELISTED
Amicus Therapeutics
FOLD
$698K 0.08%
70,331
+26,333
+60% +$270K
2024 Q1
1 quarter
CHE icon
409
Chemed
CHE
$6.54B
$693K 0.08%
1,278
+309
+32% +$177K
2024 Q1
1 quarter
APH icon
410
Amphenol
APH
$213B
$692K 0.08%
+20,538
New +$648K
2024 Q2
0 quarters
AMCX icon
411
AMC Global Media
AMCX
$450M
$691K 0.08%
71,475
-52,437
-42% -$692K
2024 Q1
1 quarter
CSTM icon
412
Constellium
CSTM
$3.46B
$691K 0.08%
+36,681
New +$763K
2024 Q2
0 quarters
GNK icon
413
Genco Shipping & Trading
GNK
$1.16B
$691K 0.08%
+32,427
New +$698K
2024 Q2
0 quarters
GTLS icon
414
DELISTED
Chart Industries
GTLS
$691K 0.08%
4,788
-1,853
-28% -$280K
2024 Q1
1 quarter
ORLY icon
415
O'Reilly Automotive
ORLY
$70.1B
$691K 0.08%
+9,810
New +$678K
2024 Q2
0 quarters
ADBE icon
416
Adobe
ADBE
$92.7B
$690K 0.08%
1,243
-1,617
-57% -$783K
2023 Q2
4 quarters
FBIN icon
417
Fortune Brands Innovations
FBIN
$4.61B
$689K 0.08%
+10,609
New +$766K
2024 Q2
0 quarters
HUBB icon
418
Hubbell
HUBB
$25B
$683K 0.08%
+1,868
New +$733K
2024 Q2
0 quarters
AES icon
419
AES
AES
$10.7B
$682K 0.08%
+38,817
New +$738K
2024 Q2
0 quarters
SHLS icon
420
Shoals Technologies Group
SHLS
$1.45B
$682K 0.08%
109,229
-80,597
-42% -$643K
2023 Q3
3 quarters
KO icon
421
Coca-Cola
KO
$386B
$679K 0.08%
+10,672
New +$661K
2024 Q2
0 quarters
CB icon
422
Chubb
CB
$133B
$678K 0.08%
2,659
+904
+52% +$232K
2024 Q1
1 quarter
ARRY icon
423
Array Technologies
ARRY
$554M
$677K 0.08%
+65,940
New +$837K
2024 Q2
0 quarters
ARCH icon
424
DELISTED
Arch Resources, Inc.
ARCH
$676K 0.08%
4,443
+757
+21% +$122K
2023 Q1
5 quarters
TPH icon
425
DELISTED
Tri Pointe Homes
TPH
$675K 0.08%
18,125
+11,816
+187% +$445K
2024 Q1
1 quarter
15 16
17
18 19

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SCS
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BWM
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FFM
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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.