We are live on ! Find out more
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
HSY icon
401
Hershey
HSY
$36.9B
$713K 0.08%
+3,881
New +$751K
PANW icon
402
Palo Alto Networks
PANW
$316B
$712K 0.08%
+4,202
New +$629K
MRNA icon
403
Moderna
MRNA
$25B
$708K 0.08%
+5,958
New +$754K
DGX icon
404
Quest Diagnostics
DGX
$25.9B
$706K 0.08%
+5,161
New +$707K
FNF icon
405
Fidelity National Financial
FNF
$13.2B
$706K 0.08%
14,280
-19,636
-58% -$988K
MMS icon
406
Maximus
MMS
$2.91B
$706K 0.08%
8,238
+1,954
+31% +$164K
ZETA icon
407
Zeta Global
ZETA
$7.27B
$702K 0.08%
+39,788
New +$584K
FOLD
408
DELISTED
Amicus Therapeutics
FOLD
$698K 0.08%
70,331
+26,333
+60% +$270K
CHE icon
409
Chemed
CHE
$7B
$693K 0.08%
1,278
+309
+32% +$177K
APH icon
410
Amphenol
APH
$205B
$692K 0.08%
+10,269
New +$648K
AMCX icon
411
AMC Global Media
AMCX
$502M
$691K 0.08%
71,475
-52,437
-42% -$692K
CSTM icon
412
Constellium
CSTM
$4.01B
$691K 0.08%
+36,681
New +$763K
GNK icon
413
Genco Shipping & Trading
GNK
$1.14B
$691K 0.08%
+32,427
New +$698K
GTLS
414
DELISTED
Chart Industries
GTLS
$691K 0.08%
4,788
-1,853
-28% -$280K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.1B
$691K 0.08%
+9,810
New +$678K
ADBE icon
416
Adobe
ADBE
$104B
$690K 0.08%
1,243
-1,617
-57% -$783K
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.73B
$689K 0.08%
+10,609
New +$766K
HUBB icon
418
Hubbell
HUBB
$27.1B
$683K 0.08%
+1,868
New +$733K
AES icon
419
AES
AES
$10.5B
$682K 0.08%
+38,817
New +$738K
SHLS icon
420
Shoals Technologies Group
SHLS
$1.45B
$682K 0.08%
109,229
-80,597
-42% -$643K
KO icon
421
Coca-Cola
KO
$377B
$679K 0.08%
+10,672
New +$661K
CB icon
422
Chubb
CB
$133B
$678K 0.08%
2,659
+904
+52% +$232K
ARRY icon
423
Array Technologies
ARRY
$804M
$677K 0.08%
+65,940
New +$837K
ARCH
424
DELISTED
Arch Resources, Inc.
ARCH
$676K 0.08%
4,443
+757
+21% +$122K
TPH
425
DELISTED
Tri Pointe Homes
TPH
$675K 0.08%
18,125
+11,816
+187% +$445K
15 16
17
18 19

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.