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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
DOC icon
476
Healthpeak Properties
DOC
$13.1B
$551K 0.06%
+28,132
New +$537K
2024 Q2
0 quarters
ALE icon
477
DELISTED
Allete
ALE
$550K 0.06%
+8,821
New +$543K
2024 Q2
0 quarters
CTRA icon
478
DELISTED
Coterra Energy
CTRA
$547K 0.06%
+20,494
New +$568K
2024 Q2
0 quarters
FRSH icon
479
Freshworks
FRSH
$3.63B
$545K 0.06%
42,953
-69,433
-62% -$1.04M
2024 Q1
1 quarter
MTRX icon
480
Matrix Service
MTRX
$296M
$545K 0.06%
54,925
+30,777
+127% +$352K
2023 Q4
2 quarters
DCI icon
481
Donaldson
DCI
$10B
$541K 0.06%
7,563
-630
-8% -$46.2K
2022 Q4
6 quarters
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$129B
$541K 0.06%
+1,154
New +$501K
2024 Q2
0 quarters
PRO icon
483
DELISTED
PROS Holdings
PRO
$540K 0.06%
18,821
+8,019
+74% +$254K
2023 Q4
2 quarters
PLYA icon
484
DELISTED
Playa Hotels & Resorts
PLYA
$538K 0.06%
64,104
+37,930
+145% +$334K
2024 Q1
1 quarter
GLNG icon
485
Golar LNG
GLNG
$4.93B
$537K 0.06%
+17,116
New +$452K
2024 Q2
0 quarters
KEX icon
486
Kirby Corp
KEX
$7.17B
$537K 0.06%
+4,485
New +$501K
2024 Q2
0 quarters
ALB icon
487
Albemarle
ALB
$11.6B
$534K 0.06%
+5,588
New +$664K
2024 Q2
0 quarters
AIZ icon
488
Assurant
AIZ
$13.2B
$530K 0.06%
+3,186
New +$553K
2024 Q2
0 quarters
GES icon
489
DELISTED
Guess Inc
GES
$530K 0.06%
25,978
+18,527
+249% +$468K
2023 Q3
3 quarters
PTCT icon
490
PTC Therapeutics
PTCT
$5.25B
$530K 0.06%
+17,328
New +$561K
2024 Q2
0 quarters
VZ icon
491
Verizon
VZ
$178B
$530K 0.06%
+12,841
New +$518K
2024 Q2
0 quarters
GPCR icon
492
Structure Therapeutics
GPCR
$1.71B
$529K 0.06%
+13,480
New +$554K
2024 Q2
0 quarters
SLGN icon
493
Silgan Holdings
SLGN
$3.72B
$529K 0.06%
+12,499
New +$580K
2024 Q2
0 quarters
HELE icon
494
Helen of Troy
HELE
$666M
$528K 0.06%
5,688
-5,849
-51% -$593K
2024 Q1
1 quarter
RWAY icon
495
Runway Growth Finance
RWAY
$269M
$527K 0.06%
+44,832
New +$545K
2024 Q2
0 quarters
TGI icon
496
DELISTED
Triumph Group
TGI
$526K 0.06%
34,158
-218
-0.6% -$3.1K
2024 Q1
1 quarter
OCSL icon
497
Oaktree Specialty Lending
OCSL
$1.04B
$523K 0.06%
27,792
-9,723
-26% -$188K
2024 Q1
1 quarter
RCL icon
498
Royal Caribbean
RCL
$75.1B
$523K 0.06%
+3,283
New +$472K
2024 Q2
0 quarters
STKL
499
DELISTED
SunOpta
STKL
$523K 0.06%
96,876
+10,268
+12% +$60.3K
2024 Q1
1 quarter
UNF icon
500
Unifirst Corp
UNF
$4.75B
$523K 0.06%
3,048
+1,756
+136% +$283K
2023 Q4
2 quarters
18 19
20
21 22

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WC
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SCS
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BWM
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FFM
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WA
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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.