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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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.7B
$451K 0.05%
+6,938
New +$435K
RRC icon
552
Range Resources
RRC
$9.45B
$451K 0.05%
+13,464
New +$484K
MIDD icon
553
Middleby
MIDD
$5.28B
$448K 0.05%
+3,653
New +$495K
BRC icon
554
Brady Corp
BRC
$4.41B
$446K 0.05%
6,761
+2,987
+79% +$187K
SXC icon
555
SunCoke Energy
SXC
$798M
$442K 0.05%
45,100
-3,558
-7% -$36.8K
OKTA icon
556
Okta
OKTA
$25.9B
$441K 0.05%
+4,708
New +$446K
NFG icon
557
National Fuel Gas
NFG
$7.8B
$440K 0.05%
+8,115
New +$445K
WY icon
558
Weyerhaeuser
WY
$17.7B
$440K 0.05%
+15,502
New +$480K
POOL icon
559
Pool Corp
POOL
$7.1B
$439K 0.05%
1,427
-4,196
-75% -$1.52M
DBX icon
560
Dropbox
DBX
$7.55B
$436K 0.05%
+19,395
New +$443K
ECVT icon
561
Ecovyst
ECVT
$1.14B
$435K 0.05%
+48,533
New +$469K
FG icon
562
F&G Annuities & Life
FG
$3.6B
$434K 0.05%
11,390
+4,539
+66% +$178K
UGP icon
563
Ultrapar
UGP
$6.51B
$434K 0.05%
110,961
-56,080
-34% -$269K
COMP icon
564
Compass
COMP
$10.1B
$431K 0.05%
+119,597
New +$439K
DLO icon
565
dLocal
DLO
$4.13B
$431K 0.05%
53,286
+37,749
+243% +$443K
TNC icon
566
Tennant Co
TNC
$1.18B
$431K 0.05%
4,379
+973
+29% +$105K
SWI
567
DELISTED
SolarWinds Corporation Common Stock
SWI
$431K 0.05%
+35,764
New +$413K
VSXY
568
Victoria's Secret
VSXY
$7.09B
$428K 0.05%
24,178
-34,765
-59% -$662K
DESP
569
DELISTED
Despegar.com
DESP
$427K 0.05%
32,263
+8,326
+35% +$110K
SD icon
570
SandRidge Energy
SD
$518M
$426K 0.05%
+32,928
New +$456K
DHR icon
571
Danaher
DHR
$143B
$425K 0.05%
1,702
-700
-29% -$177K
HMN icon
572
Horace Mann Educators
HMN
$2.11B
$423K 0.05%
+12,982
New +$454K
ITGR icon
573
Integer Holdings
ITGR
$4.26B
$420K 0.05%
+3,625
New +$423K
GIB icon
574
CGI
GIB
$15.3B
$419K 0.05%
4,197
-5,771
-58% -$594K
KVUE icon
575
Kenvue
KVUE
$36.9B
$418K 0.05%
+22,986
New +$445K
21 22
23
24 25

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BI
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

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.