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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
OPTU icon
576
Optimum Communications Inc
OPTU
$370M
$416K 0.05%
+204,137
New +$453K
2024 Q2
0 quarters
LZ icon
577
LegalZoom.com
LZ
$1.04B
$416K 0.05%
49,536
+33,452
+208% +$344K
2023 Q4
2 quarters
UNP icon
578
Union Pacific
UNP
$167B
$413K 0.05%
1,827
-10,045
-85% -$2.35M
2024 Q1
1 quarter
NUS icon
579
Nu Skin
NUS
$237M
$412K 0.05%
+39,131
New +$496K
2024 Q2
0 quarters
MRC icon
580
DELISTED
MRC Global
MRC
$411K 0.05%
31,874
-22,723
-42% -$284K
2023 Q4
2 quarters
ULCC icon
581
Frontier Group Holdings
ULCC
$1.31B
$411K 0.05%
83,421
+26,896
+48% +$161K
2024 Q1
1 quarter
MGEE icon
582
MGE Energy Inc
MGEE
$2.67B
$410K 0.05%
+5,491
New +$429K
2024 Q2
0 quarters
BTU icon
583
Peabody Energy
BTU
$3.06B
$409K 0.05%
18,501
-29,502
-61% -$681K
2023 Q3
3 quarters
FOR icon
584
Forestar Group
FOR
$1.28B
$409K 0.05%
12,757
+5,070
+66% +$172K
2023 Q4
2 quarters
HCAT icon
585
Health Catalyst
HCAT
$132M
$408K 0.05%
+63,854
New +$410K
2024 Q2
0 quarters
IHG icon
586
InterContinental Hotels
IHG
$23.4B
$407K 0.05%
3,842
+442
+13% +$44.8K
2023 Q4
2 quarters
WT icon
587
WisdomTree
WT
$3.37B
$407K 0.05%
41,116
+24,738
+151% +$233K
2023 Q4
2 quarters
HST icon
588
Host Hotels & Resorts
HST
$15.6B
$405K 0.05%
+22,529
New +$422K
2024 Q2
0 quarters
ZS icon
589
Zscaler
ZS
$36.8B
$401K 0.05%
2,088
-8,806
-81% -$1.57M
2023 Q4
2 quarters
EVER icon
590
EverQuote
EVER
$709M
$398K 0.04%
+19,069
New +$403K
2024 Q2
0 quarters
IMKTA icon
591
Ingles Markets
IMKTA
$1.62B
$398K 0.04%
+5,802
New +$420K
2024 Q2
0 quarters
VECO icon
592
Veeco
VECO
$3.01B
$395K 0.04%
+8,459
New +$334K
2024 Q2
0 quarters
AGS icon
593
DELISTED
PlayAGS
AGS
$394K 0.04%
+34,282
New +$354K
2024 Q2
0 quarters
IBM icon
594
IBM
IBM
$214B
$394K 0.04%
2,279
-3,783
-62% -$657K
2024 Q1
1 quarter
NTNX icon
595
Nutanix
NTNX
$20.1B
$394K 0.04%
6,939
-16,736
-71% -$1.03M
2022 Q3
7 quarters
SNEX icon
596
StoneX
SNEX
$7.28B
$394K 0.04%
+17,638
New +$376K
2024 Q2
0 quarters
BBW icon
597
Build-A-Bear
BBW
$315M
$393K 0.04%
+15,562
New +$438K
2024 Q2
0 quarters
LAR icon
598
Lithium Argentina AG
LAR
$809M
$391K 0.04%
122,009
+111,669
+1,080% +$525K
2024 Q1
1 quarter
NVST icon
599
Envista
NVST
$3.65B
$390K 0.04%
+23,476
New +$444K
2024 Q2
0 quarters
CPRT icon
600
Copart
CPRT
$24.5B
$389K 0.04%
+7,178
New +$392K
2024 Q2
0 quarters
22 23
24
25 26

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SCS
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BWM
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FFM
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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.