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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
GPI icon
426
Group 1 Automotive
GPI
$3.11B
$674K 0.08%
+2,268
New +$672K
KTB icon
427
Kontoor Brands
KTB
$4.7B
$672K 0.08%
10,164
-28,465
-74% -$1.86M
PLAB icon
428
Photronics
PLAB
$1.93B
$672K 0.08%
27,251
+4,232
+18% +$115K
BOOT icon
429
Boot Barn
BOOT
$4.93B
$671K 0.08%
+5,204
New +$586K
RBC icon
430
RBC Bearings
RBC
$17.6B
$671K 0.08%
+2,486
New +$668K
WLY icon
431
John Wiley & Sons Class A
WLY
$2.61B
$670K 0.08%
+16,454
New +$627K
PPL
432
PPL Corp
PPL
$27B
$669K 0.08%
+24,189
New +$679K
USAP
433
DELISTED
Universal Stainless & Alloy
USAP
$669K 0.08%
+24,427
New +$720K
GBDC icon
434
Golub Capital BDC
GBDC
$3.45B
$665K 0.08%
42,339
+11,672
+38% +$192K
J icon
435
Jacobs Solutions
J
$16.9B
$660K 0.07%
+5,709
New +$670K
AME icon
436
Ametek
AME
$58.8B
$658K 0.07%
+3,950
New +$682K
IRDM icon
437
Iridium Communications
IRDM
$5.25B
$656K 0.07%
24,638
-111,645
-82% -$3.14M
ED icon
438
Consolidated Edison
ED
$40.2B
$655K 0.07%
7,326
-22,703
-76% -$2.11M
GHM icon
439
Graham Corp
GHM
$1.29B
$654K 0.07%
+23,233
New +$668K
EYE icon
440
National Vision
EYE
$1.5B
$652K 0.07%
49,806
-50,163
-50% -$821K
QS icon
441
QuantumScape Corp
QS
$3.81B
$646K 0.07%
+131,326
New +$732K
SHOE
442
Shoe Station Group
SHOE
$411M
$643K 0.07%
+17,433
New +$619K
TDY icon
443
Teledyne Technologies
TDY
$31.5B
$641K 0.07%
+1,651
New +$654K
AMPH icon
444
Amphastar Pharmaceuticals
AMPH
$884M
$636K 0.07%
15,906
-1,783
-10% -$73.9K
DLX icon
445
Deluxe
DLX
$1.1B
$630K 0.07%
+28,053
New +$599K
FSS icon
446
Federal Signal
FSS
$7.64B
$623K 0.07%
7,450
-3,221
-30% -$274K
JBI icon
447
Janus International
JBI
$678M
$623K 0.07%
49,296
-3,401
-6% -$47.5K
KKR icon
448
KKR & Co
KKR
$104B
$622K 0.07%
5,912
+3,909
+195% +$398K
BSX icon
449
Boston Scientific
BSX
$76B
$621K 0.07%
+8,070
New +$591K
CDNS icon
450
Cadence Design Systems
CDNS
$89.3B
$620K 0.07%
+2,016
New +$597K
16 17
18
19 20

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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.