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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
NRG icon
26
NRG Energy
NRG
$25.4B
$3.59M 0.41%
46,060
-10,595
-19% -$821K
CCL icon
27
Carnival Corporation Ltd
CCL
$38.9B
$3.55M 0.4%
+189,852
New +$2.94M
AMP icon
28
Ameriprise Financial
AMP
$49.9B
$3.44M 0.39%
8,049
+6,793
+541% +$2.9M
LYFT icon
29
Lyft
LYFT
$6.28B
$3.24M 0.37%
230,042
+173,912
+310% +$2.82M
CEG icon
30
Constellation Energy
CEG
$98.7B
$3.18M 0.36%
+15,882
New +$3.24M
RTX icon
31
RTX Corp
RTX
$300B
$3.13M 0.35%
+31,213
New +$3.23M
XYL icon
32
Xylem
XYL
$28.5B
$3.12M 0.35%
+22,964
New +$3.12M
RL icon
33
Ralph Lauren
RL
$23.6B
$3.1M 0.35%
17,682
+12,656
+252% +$2.19M
MAR icon
34
Marriott International
MAR
$92.5B
$3.05M 0.34%
12,632
+973
+8% +$234K
CVE icon
35
Cenovus Energy
CVE
$56.4B
$3.05M 0.34%
+155,014
New +$3.13M
BC icon
36
Brunswick
BC
$5.21B
$3.04M 0.34%
41,832
+38,454
+1,138% +$3.14M
WCC
37
WESCO International
WCC
$17.8B
$3.04M 0.34%
+19,173
New +$3.26M
MDT icon
38
Medtronic
MDT
$116B
$3.02M 0.34%
+38,414
New +$3.15M
ALLY icon
39
Ally Financial
ALLY
$13.6B
$3.02M 0.34%
+76,085
New +$2.97M
DOCU
40
DocuSign
DOCU
$11.1B
$3M 0.34%
56,063
+50,997
+1,007% +$2.88M
MAN icon
41
ManpowerGroup
MAN
$2.61B
$3M 0.34%
+42,920
New +$3.18M
TOL icon
42
Toll Brothers
TOL
$13.9B
$2.96M 0.33%
+25,729
New +$3.11M
CBT icon
43
Cabot Corp
CBT
$4.46B
$2.94M 0.33%
+32,007
New +$3.1M
EXC icon
44
Exelon
EXC
$46.6B
$2.94M 0.33%
84,939
+27,076
+47% +$999K
PFGC icon
45
Performance Food Group
PFGC
$16.9B
$2.93M 0.33%
44,325
-8,384
-16% -$584K
GD icon
46
General Dynamics
GD
$107B
$2.88M 0.33%
9,935
+299
+3% +$87.6K
TTC icon
47
Toro Company
TTC
$9.32B
$2.86M 0.32%
+30,616
New +$2.7M
UPS icon
48
United Parcel Service
UPS
$88.4B
$2.85M 0.32%
20,826
+1,314
+7% +$188K
WING icon
49
Wingstop
WING
$3.05B
$2.85M 0.32%
+6,736
New +$2.59M
MOH icon
50
Molina Healthcare
MOH
$10.8B
$2.84M 0.32%
+9,560
New +$3.25M
1
2
3 4 5

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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.