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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
(-5.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
1,481
New
480
Increased
212
Reduced
208
Closed
581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$6.27M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$5.65M |
| 4 |
Wabtec
WAB
|
+$5.07M |
| 5 |
Advance Auto Parts
AAP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$4.96M |
| 2 |
Fabrinet
FN
|
+$4.04M |
| 3 |
FirstEnergy
FE
|
+$3.73M |
| 4 |
SKX
Skechers
SKX
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
576
Optimum Communications Inc
OPTU
$244M
| $416K | 0.05% |
+204,137
| New | +$453K |
|
577
LegalZoom.com
LZ
$971M
| $416K | 0.05% |
49,536
+33,452
| +208% | +$344K |
|
578
Union Pacific
UNP
$175B
| $413K | 0.05% |
1,827
-10,045
| -85% | -$2.35M |
|
579
Nu Skin
NUS
$236M
| $412K | 0.05% |
+39,131
| New | +$496K |
|
|
MRC
580
DELISTED
MRC Global
MRC
| $411K | 0.05% |
31,874
-22,723
| -42% | -$284K |
|
581
Frontier Group Holdings
ULCC
$1.54B
| $411K | 0.05% |
83,421
+26,896
| +48% | +$161K |
|
582
MGE Energy Inc
MGEE
$3.08B
| $410K | 0.05% |
+5,491
| New | +$429K |
|
583
Peabody Energy
BTU
$3.08B
| $409K | 0.05% |
18,501
-29,502
| -61% | -$681K |
|
584
Forestar Group
FOR
$1.49B
| $409K | 0.05% |
12,757
+5,070
| +66% | +$172K |
|
585
Health Catalyst
HCAT
$139M
| $408K | 0.05% |
+63,854
| New | +$410K |
|
586
InterContinental Hotels
IHG
$23.5B
| $407K | 0.05% |
3,842
+442
| +13% | +$44.8K |
|
587
WisdomTree
WT
$3.45B
| $407K | 0.05% |
41,116
+24,738
| +151% | +$233K |
|
588
Host Hotels & Resorts
HST
$15.7B
| $405K | 0.05% |
+22,529
| New | +$422K |
|
589
Zscaler
ZS
$29.9B
| $401K | 0.05% |
2,088
-8,806
| -81% | -$1.57M |
|
590
EverQuote
EVER
$864M
| $398K | 0.04% |
+19,069
| New | +$403K |
|
591
Ingles Markets
IMKTA
$1.66B
| $398K | 0.04% |
+5,802
| New | +$420K |
|
592
Veeco
VECO
$3.16B
| $395K | 0.04% |
+8,459
| New | +$334K |
|
|
AGS
593
DELISTED
PlayAGS
AGS
| $394K | 0.04% |
+34,282
| New | +$354K |
|
594
IBM
IBM
$222B
| $394K | 0.04% |
2,279
-3,783
| -62% | -$657K |
|
595
Nutanix
NTNX
$18.1B
| $394K | 0.04% |
6,939
-16,736
| -71% | -$1.03M |
|
596
StoneX
SNEX
$8.06B
| $394K | 0.04% |
+17,638
| New | +$376K |
|
597
Build-A-Bear
BBW
$477M
| $393K | 0.04% |
+15,562
| New | +$438K |
|
|
LAR
598
Lithium Argentina AG
LAR
$1.12B
| $391K | 0.04% |
122,009
+111,669
| +1,080% | +$525K |
|
599
Envista
NVST
$4.53B
| $390K | 0.04% |
+23,476
| New | +$444K |
|
600
Copart
CPRT
$29.2B
| $389K | 0.04% |
+7,178
| New | +$392K |
|
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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.