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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
CUK icon
601
DELISTED
Carnival PLC
CUK
$389K 0.04%
22,615
-156,359
-87% -$2.19M
2023 Q3
3 quarters
NJR icon
602
New Jersey Resources
NJR
$5.26B
$389K 0.04%
9,108
+3,248
+55% +$140K
2024 Q1
1 quarter
DHIL icon
603
DELISTED
Diamond Hill
DHIL
$388K 0.04%
+2,760
New +$415K
2024 Q2
0 quarters
RGEN icon
604
Repligen
RGEN
$11B
$387K 0.04%
3,065
+1,438
+88% +$225K
2024 Q1
1 quarter
METC icon
605
Ramaco Resources Class A
METC
$558M
$386K 0.04%
32,019
-9,661
-23% -$134K
2023 Q4
2 quarters
TIMB icon
606
TIM SA
TIMB
$8.54B
$385K 0.04%
+26,880
New +$438K
2024 Q2
0 quarters
GPN icon
607
Global Payments
GPN
$21.7B
$384K 0.04%
+3,971
New +$438K
2024 Q2
0 quarters
PAYO icon
608
Payoneer
PAYO
$2.41B
$383K 0.04%
+69,207
New +$374K
2024 Q2
0 quarters
PRDO icon
609
Perdoceo Education
PRDO
$2.11B
$383K 0.04%
+17,897
New +$371K
2024 Q2
0 quarters
NTCT icon
610
NETSCOUT
NTCT
$2.91B
$381K 0.04%
+20,831
New +$411K
2024 Q2
0 quarters
ALGT icon
611
Allegiant Air
ALGT
$2.04B
$380K 0.04%
+7,575
New +$424K
2024 Q2
0 quarters
INGN icon
612
Inogen
INGN
$170M
$380K 0.04%
+46,704
New +$362K
2024 Q2
0 quarters
ETD icon
613
Ethan Allen Interiors
ETD
$512M
$378K 0.04%
+13,555
New +$402K
2024 Q2
0 quarters
PJT icon
614
PJT Partners
PJT
$3.54B
$378K 0.04%
3,499
-1,504
-30% -$151K
2024 Q1
1 quarter
QNST icon
615
QuinStreet
QNST
$877M
$373K 0.04%
+22,463
New +$389K
2024 Q2
0 quarters
SAH icon
616
Sonic Automotive
SAH
$1.92B
$371K 0.04%
6,813
+1,536
+29% +$85.2K
2023 Q2
4 quarters
AROC icon
617
Archrock
AROC
$5.32B
$370K 0.04%
18,295
-27,651
-60% -$548K
2024 Q1
1 quarter
AAL icon
618
American Airlines Group
AAL
$8.35B
$369K 0.04%
+32,569
New +$428K
2024 Q2
0 quarters
TTI icon
619
TETRA Technologies
TTI
$905M
$367K 0.04%
106,123
-59,426
-36% -$237K
2023 Q3
3 quarters
HBI icon
620
DELISTED
Hanesbrands
HBI
$365K 0.04%
+74,018
New +$363K
2024 Q2
0 quarters
PCOR icon
621
Procore
PCOR
$8.54B
$365K 0.04%
+5,504
New +$382K
2024 Q2
0 quarters
ADTN icon
622
Adtran
ADTN
$573M
$364K 0.04%
69,035
+45,584
+194% +$232K
2023 Q4
2 quarters
DUK icon
623
Duke Energy
DUK
$91.8B
$364K 0.04%
3,633
-10,535
-74% -$1.05M
2024 Q1
1 quarter
HTZ icon
624
Hertz
HTZ
$659M
$364K 0.04%
+103,196
New +$525K
2024 Q2
0 quarters
TV icon
625
Televisa
TV
$1.18B
$364K 0.04%
+131,456
New +$403K
2024 Q2
0 quarters
23 24
25
26 27

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SCS
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BWM
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FFM
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ONGA
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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.