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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
ABNB icon
451
Airbnb
ABNB
$111B
$613K 0.07%
4,045
-2,295
-36% -$351K
CNMD icon
452
CONMED
CNMD
$1.5B
$610K 0.07%
8,795
-3,440
-28% -$251K
AGX icon
453
Argan
AGX
$7.94B
$603K 0.07%
+8,229
New +$539K
PRG icon
454
PROG Holdings
PRG
$1.71B
$601K 0.07%
+17,332
New +$600K
FMX icon
455
Fomento Económico Mexicano
FMX
$39.9B
$600K 0.07%
+5,576
New +$652K
SNBR
456
DELISTED
Sleep Number
SNBR
$600K 0.07%
+62,707
New +$858K
ATKR icon
457
Atkore
ATKR
$3.17B
$588K 0.07%
+4,355
New +$694K
MTN icon
458
Vail Resorts
MTN
$5.24B
$588K 0.07%
3,267
-6,172
-65% -$1.23M
TNDM icon
459
Tandem Diabetes Care
TNDM
$1.59B
$582K 0.07%
14,443
+5,850
+68% +$244K
GTN icon
460
Gray Television
GTN
$532M
$580K 0.07%
+111,566
New +$653K
MUX icon
461
McEwen Inc
MUX
$1.15B
$576K 0.07%
+62,707
New +$689K
RGNX icon
462
Regenxbio
RGNX
$689M
$573K 0.06%
48,954
+32,002
+189% +$498K
LFMD icon
463
LifeMD
LFMD
$166M
$572K 0.06%
+83,418
New +$763K
USPH icon
464
US Physical Therapy
USPH
$1.18B
$571K 0.06%
+6,186
New +$626K
PBH icon
465
Prestige Consumer Healthcare
PBH
$2.43B
$569K 0.06%
8,259
-3,119
-27% -$211K
KNTK icon
466
Kinetik
KNTK
$4.27B
$566K 0.06%
+13,650
New +$542K
CAG icon
467
Conagra Brands
CAG
$7.46B
$563K 0.06%
+19,802
New +$595K
MRK icon
468
Merck
MRK
$331B
$563K 0.06%
4,549
+1,342
+42% +$173K
PR
469
Permian Resources
PR
$18B
$561K 0.06%
+34,728
New +$576K
GLDD
470
DELISTED
Great Lakes Dredge & Dock
GLDD
$560K 0.06%
+63,834
New +$543K
ZTS icon
471
Zoetis
ZTS
$30.8B
$558K 0.06%
3,219
-5,642
-64% -$939K
BATL icon
472
Battalion Oil
BATL
$30.6M
$555K 0.06%
166,268
-14,720
-8% -$78.6K
IMMR icon
473
Immersion
IMMR
$249M
$555K 0.06%
+58,959
New +$510K
CRDO icon
474
Credo Technology Group
CRDO
$47.6B
$554K 0.06%
17,334
-41,448
-71% -$916K
GH icon
475
Guardant Health
GH
$21.2B
$552K 0.06%
+19,106
New +$445K
17 18
19
20 21

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EGP
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HCM
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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.