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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
BHE icon
526
Benchmark Electronics
BHE
$2.85B
$484K 0.05%
12,269
-15,014
-55% -$552K
2024 Q1
1 quarter
VYX icon
527
NCR Voyix
VYX
$990M
$484K 0.05%
+39,216
New +$494K
2024 Q2
0 quarters
GRPN icon
528
Groupon
GRPN
$751M
$481K 0.05%
+31,454
New +$420K
2024 Q2
0 quarters
STC icon
529
Stewart Information Services
STC
$1.53B
$479K 0.05%
7,711
-3,182
-29% -$199K
2024 Q1
1 quarter
ABEV icon
530
Ambev
ABEV
$49.8B
$474K 0.05%
231,267
+19,261
+9% +$43.9K
2023 Q3
3 quarters
ENB icon
531
Enbridge
ENB
$105B
$473K 0.05%
+13,276
New +$474K
2024 Q2
0 quarters
QDEL icon
532
QuidelOrtho
QDEL
$909M
$470K 0.05%
+14,148
New +$579K
2024 Q2
0 quarters
EQH icon
533
Equitable Holdings
EQH
$14.6B
$467K 0.05%
+11,424
New +$448K
2024 Q2
0 quarters
AKAM icon
534
Akamai
AKAM
$14.6B
$466K 0.05%
5,166
+3,274
+173% +$317K
2024 Q1
1 quarter
X icon
535
DELISTED
US Steel
X
$465K 0.05%
12,309
+4,009
+48% +$153K
2024 Q1
1 quarter
ACCD icon
536
DELISTED
Accolade Inc
ACCD
$464K 0.05%
129,554
+119,343
+1,169% +$904K
2024 Q1
1 quarter
EYPT icon
537
EyePoint Inc
EYPT
$286M
$463K 0.05%
53,188
+38,479
+262% +$537K
2024 Q1
1 quarter
COO icon
538
Cooper Companies
COO
$10.6B
$462K 0.05%
5,293
-9,579
-64% -$894K
2024 Q1
1 quarter
KYMR icon
539
Kymera Therapeutics
KYMR
$9.32B
$462K 0.05%
+15,471
New +$536K
2024 Q2
0 quarters
UAL icon
540
United Airlines
UAL
$33.9B
$461K 0.05%
+9,469
New +$477K
2024 Q2
0 quarters
TRI icon
541
Thomson Reuters
TRI
$45.2B
$460K 0.05%
2,684
-2,793
-51% -$463K
2024 Q1
1 quarter
IVZ icon
542
Invesco
IVZ
$12.9B
$459K 0.05%
+30,648
New +$471K
2024 Q2
0 quarters
PGR icon
543
Progressive
PGR
$128B
$458K 0.05%
2,204
-15,855
-88% -$3.32M
2023 Q2
4 quarters
MP icon
544
MP Materials
MP
$7.72B
$457K 0.05%
+35,929
New +$564K
2024 Q2
0 quarters
TPB icon
545
Turning Point Brands
TPB
$1.13B
$457K 0.05%
+14,238
New +$440K
2024 Q2
0 quarters
RNR icon
546
RenaissanceRe
RNR
$14.1B
$456K 0.05%
2,040
-1,996
-49% -$447K
2024 Q1
1 quarter
BORR icon
547
Borr Drilling
BORR
$1.52B
$455K 0.05%
70,602
-48,404
-41% -$292K
2024 Q1
1 quarter
PLXS icon
548
Plexus
PLXS
$6.84B
$454K 0.05%
4,403
-5,990
-58% -$617K
2024 Q1
1 quarter
HOUS icon
549
DELISTED
Anywhere Real Estate
HOUS
$453K 0.05%
+136,771
New +$639K
2024 Q2
0 quarters
YEXT icon
550
Yext
YEXT
$686M
$452K 0.05%
+84,407
New +$455K
2024 Q2
0 quarters
20 21
22
23 24

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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.