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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
ABNB icon
451
Airbnb
ABNB
$96.4B
$613K 0.07%
4,045
-2,295
-36% -$351K
2023 Q4
2 quarters
CNMD icon
452
CONMED
CNMD
$1.36B
$610K 0.07%
8,795
-3,440
-28% -$251K
2023 Q3
3 quarters
AGX icon
453
Argan
AGX
$5.44B
$603K 0.07%
+8,229
New +$539K
2024 Q2
0 quarters
PRG icon
454
PROG Holdings
PRG
$1.22B
$601K 0.07%
+17,332
New +$600K
2024 Q2
0 quarters
FMX icon
455
Fomento Económico Mexicano
FMX
$41.4B
$600K 0.07%
+5,576
New +$652K
2024 Q2
0 quarters
SNBR icon
456
DELISTED
Sleep Number
SNBR
$600K 0.07%
+62,707
New +$858K
2024 Q2
0 quarters
ATKR icon
457
Atkore
ATKR
$3.2B
$588K 0.07%
+4,355
New +$694K
2024 Q2
0 quarters
MTN icon
458
Vail Resorts
MTN
$5.24B
$588K 0.07%
3,267
-6,172
-65% -$1.23M
2023 Q3
3 quarters
TNDM icon
459
Tandem Diabetes Care
TNDM
$1.14B
$582K 0.07%
14,443
+5,850
+68% +$244K
2024 Q1
1 quarter
GTN icon
460
Gray Television
GTN
$456M
$580K 0.07%
+111,566
New +$653K
2024 Q2
0 quarters
MUX icon
461
McEwen Inc
MUX
$1.07B
$576K 0.07%
+62,707
New +$689K
2024 Q2
0 quarters
RGNX icon
462
Regenxbio
RGNX
$513M
$573K 0.06%
48,954
+32,002
+189% +$498K
2024 Q1
1 quarter
LFMD icon
463
LifeMD
LFMD
$123M
$572K 0.06%
+83,418
New +$763K
2024 Q2
0 quarters
USPH icon
464
US Physical Therapy
USPH
$1.28B
$571K 0.06%
+6,186
New +$626K
2024 Q2
0 quarters
PBH icon
465
Prestige Consumer Healthcare
PBH
$2.32B
$569K 0.06%
8,259
-3,119
-27% -$211K
2024 Q1
1 quarter
KNTK icon
466
Kinetik
KNTK
$4.39B
$566K 0.06%
+13,650
New +$542K
2024 Q2
0 quarters
CAG icon
467
Conagra Brands
CAG
$6.53B
$563K 0.06%
+19,802
New +$595K
2024 Q2
0 quarters
MRK icon
468
Merck
MRK
$359B
$563K 0.06%
4,549
+1,342
+42% +$173K
2024 Q1
1 quarter
PR icon
469
Permian Resources
PR
$19.6B
$561K 0.06%
+34,728
New +$576K
2024 Q2
0 quarters
GLDD icon
470
DELISTED
Great Lakes Dredge & Dock
GLDD
$560K 0.06%
+63,834
New +$543K
2024 Q2
0 quarters
ZTS icon
471
Zoetis
ZTS
$31.3B
$558K 0.06%
3,219
-5,642
-64% -$939K
2024 Q1
1 quarter
BATL icon
472
Battalion Oil
BATL
$58.4M
$555K 0.06%
166,268
-14,720
-8% -$78.6K
2023 Q4
2 quarters
IMMR icon
473
Immersion
IMMR
$244M
$555K 0.06%
+58,959
New +$510K
2024 Q2
0 quarters
CRDO icon
474
Credo Technology Group
CRDO
$37.7B
$554K 0.06%
17,334
-41,448
-71% -$916K
2023 Q4
2 quarters
GH icon
475
Guardant Health
GH
$21.8B
$552K 0.06%
+19,106
New +$445K
2024 Q2
0 quarters
17 18
19
20 21

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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.