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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
GFF icon
501
Griffon
GFF
$4.73B
$517K 0.06%
8,101
-24,448
-75% -$1.65M
D icon
502
Dominion Energy
D
$60.6B
$516K 0.06%
+10,530
New +$536K
DFIN icon
503
Donnelley Financial Solutions
DFIN
$1.19B
$516K 0.06%
8,639
-824
-9% -$50.3K
RHI icon
504
Robert Half
RHI
$4.41B
$516K 0.06%
8,062
-21,574
-73% -$1.48M
HSII
505
DELISTED
Heidrick & Struggles
HSII
$513K 0.06%
+16,232
New +$529K
TAP icon
506
Molson Coors Class B
TAP
$7.9B
$513K 0.06%
10,091
-13,288
-57% -$769K
ESAB icon
507
ESAB
ESAB
$5.33B
$507K 0.06%
+5,365
New +$557K
INST
508
DELISTED
Instructure Holdings, Inc.
INST
$504K 0.06%
21,498
-38,518
-64% -$820K
HLI icon
509
Houlihan Lokey
HLI
$9.04B
$502K 0.06%
+3,719
New +$487K
EE icon
510
Excelerate Energy
EE
$1.14B
$501K 0.06%
+27,175
New +$467K
AVAV icon
511
AeroVironment
AVAV
$9.79B
$497K 0.06%
2,725
+433
+19% +$77.8K
DXPE icon
512
DXP Enterprises
DXPE
$3.09B
$497K 0.06%
+10,836
New +$547K
IDT icon
513
IDT Corp
IDT
$1.66B
$497K 0.06%
13,830
+5,366
+63% +$202K
OSUR icon
514
OraSure Technologies
OSUR
$269M
$496K 0.06%
116,377
-25,992
-18% -$132K
CHRD icon
515
Chord Energy
CHRD
$7.48B
$495K 0.06%
+2,950
New +$524K
ACDC icon
516
ProFrac Holding
ACDC
$987M
$491K 0.06%
+66,250
New +$549K
BLBD icon
517
Blue Bird Corp
BLBD
$2.07B
$491K 0.06%
9,116
+615
+7% +$28.3K
LOCO icon
518
El Pollo Loco
LOCO
$472M
$490K 0.06%
43,341
+16,662
+62% +$166K
SN icon
519
SharkNinja
SN
$26.1B
$490K 0.06%
+6,518
New +$459K
CRAI icon
520
CRA International
CRAI
$1.06B
$488K 0.06%
+2,831
New +$458K
GHC icon
521
Graham Holdings Company
GHC
$5.01B
$488K 0.06%
+698
New +$510K
AEM icon
522
Agnico Eagle Mines
AEM
$94.4B
$487K 0.06%
+7,447
New +$486K
ETNB
523
DELISTED
89bio
ETNB
$486K 0.05%
60,648
+47,647
+366% +$425K
DBI icon
524
Designer Brands
DBI
$299M
$485K 0.05%
+71,010
New +$628K
AG icon
525
First Majestic Silver
AG
$9.58B
$484K 0.05%
81,812
+49,967
+157% +$346K
19 20
21
22 23

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EFMC
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DCM
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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.