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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
BHE icon
526
Benchmark Electronics
BHE
$2.93B
$484K 0.05%
12,269
-15,014
-55% -$552K
VYX icon
527
NCR Voyix
VYX
$1.14B
$484K 0.05%
+39,216
New +$494K
GRPN icon
528
Groupon
GRPN
$875M
$481K 0.05%
+31,454
New +$420K
STC icon
529
Stewart Information Services
STC
$2.07B
$479K 0.05%
7,711
-3,182
-29% -$199K
ABEV icon
530
Ambev
ABEV
$42.7B
$474K 0.05%
231,267
+19,261
+9% +$43.9K
ENB icon
531
Enbridge
ENB
$111B
$473K 0.05%
+13,276
New +$474K
QDEL icon
532
QuidelOrtho
QDEL
$1.01B
$470K 0.05%
+14,148
New +$579K
EQH icon
533
Equitable Holdings
EQH
$14.5B
$467K 0.05%
+11,424
New +$448K
AKAM icon
534
Akamai
AKAM
$18B
$466K 0.05%
5,166
+3,274
+173% +$317K
X
535
DELISTED
US Steel
X
$465K 0.05%
12,309
+4,009
+48% +$153K
ACCD
536
DELISTED
Accolade Inc
ACCD
$464K 0.05%
129,554
+119,343
+1,169% +$904K
EYPT icon
537
EyePoint Inc
EYPT
$1.22B
$463K 0.05%
53,188
+38,479
+262% +$537K
COO icon
538
Cooper Companies
COO
$14.9B
$462K 0.05%
5,293
-9,579
-64% -$894K
KYMR icon
539
Kymera Therapeutics
KYMR
$9.63B
$462K 0.05%
+15,471
New +$536K
UAL icon
540
United Airlines
UAL
$40.4B
$461K 0.05%
+9,469
New +$477K
TRI icon
541
Thomson Reuters
TRI
$44.9B
$460K 0.05%
2,684
-2,793
-51% -$463K
IVZ icon
542
Invesco
IVZ
$14.3B
$459K 0.05%
+30,648
New +$471K
PGR icon
543
Progressive
PGR
$122B
$458K 0.05%
2,204
-15,855
-88% -$3.32M
MP icon
544
MP Materials
MP
$10.7B
$457K 0.05%
+35,929
New +$564K
TPB icon
545
Turning Point Brands
TPB
$1.74B
$457K 0.05%
+14,238
New +$440K
RNR icon
546
RenaissanceRe
RNR
$13.4B
$456K 0.05%
2,040
-1,996
-49% -$447K
BORR
547
Borr Drilling
BORR
$1.36B
$455K 0.05%
70,602
-48,404
-41% -$292K
PLXS icon
548
Plexus
PLXS
$7.1B
$454K 0.05%
4,403
-5,990
-58% -$617K
HOUS
549
DELISTED
Anywhere Real Estate
HOUS
$453K 0.05%
+136,771
New +$639K
YEXT icon
550
Yext
YEXT
$592M
$452K 0.05%
+84,407
New +$455K
20 21
22
23 24

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HIM
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AC
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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.