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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
DOC icon
476
Healthpeak Properties
DOC
$14.3B
$551K 0.06%
+28,132
New +$537K
ALE
477
DELISTED
Allete
ALE
$550K 0.06%
+8,821
New +$543K
CTRA
478
DELISTED
Coterra Energy
CTRA
$547K 0.06%
+20,494
New +$568K
FRSH icon
479
Freshworks
FRSH
$3.47B
$545K 0.06%
42,953
-69,433
-62% -$1.04M
MTRX icon
480
Matrix Service
MTRX
$335M
$545K 0.06%
54,925
+30,777
+127% +$352K
DCI icon
481
Donaldson
DCI
$11.1B
$541K 0.06%
7,563
-630
-8% -$46.2K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$129B
$541K 0.06%
+1,154
New +$501K
PRO
483
DELISTED
PROS Holdings
PRO
$540K 0.06%
18,821
+8,019
+74% +$254K
PLYA
484
DELISTED
Playa Hotels & Resorts
PLYA
$538K 0.06%
64,104
+37,930
+145% +$334K
GLNG icon
485
Golar LNG
GLNG
$5.31B
$537K 0.06%
+17,116
New +$452K
KEX icon
486
Kirby Corp
KEX
$7.29B
$537K 0.06%
+4,485
New +$501K
ALB icon
487
Albemarle
ALB
$16.1B
$534K 0.06%
+5,588
New +$664K
AIZ icon
488
Assurant
AIZ
$13.9B
$530K 0.06%
+3,186
New +$553K
GES
489
DELISTED
Guess Inc
GES
$530K 0.06%
25,978
+18,527
+249% +$468K
PTCT icon
490
PTC Therapeutics
PTCT
$5.96B
$530K 0.06%
+17,328
New +$561K
VZ icon
491
Verizon
VZ
$201B
$530K 0.06%
+12,841
New +$518K
GPCR icon
492
Structure Therapeutics
GPCR
$3.79B
$529K 0.06%
+13,480
New +$554K
SLGN icon
493
Silgan Holdings
SLGN
$4.46B
$529K 0.06%
+12,499
New +$580K
HELE icon
494
Helen of Troy
HELE
$703M
$528K 0.06%
5,688
-5,849
-51% -$593K
RWAY icon
495
Runway Growth Finance
RWAY
$290M
$527K 0.06%
+44,832
New +$545K
TGI
496
DELISTED
Triumph Group
TGI
$526K 0.06%
34,158
-218
-0.6% -$3.1K
OCSL icon
497
Oaktree Specialty Lending
OCSL
$1.15B
$523K 0.06%
27,792
-9,723
-26% -$188K
RCL icon
498
Royal Caribbean
RCL
$82.1B
$523K 0.06%
+3,283
New +$472K
STKL
499
DELISTED
SunOpta
STKL
$523K 0.06%
96,876
+10,268
+12% +$60.3K
UNF icon
500
Unifirst Corp
UNF
$5.2B
$523K 0.06%
3,048
+1,756
+136% +$283K
18 19
20
21 22

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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.