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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
CUK
601
DELISTED
Carnival PLC
CUK
$389K 0.04%
22,615
-156,359
-87% -$2.19M
NJR icon
602
New Jersey Resources
NJR
$5.65B
$389K 0.04%
9,108
+3,248
+55% +$140K
DHIL
603
DELISTED
Diamond Hill
DHIL
$388K 0.04%
+2,760
New +$415K
RGEN icon
604
Repligen
RGEN
$9.46B
$387K 0.04%
3,065
+1,438
+88% +$225K
METC icon
605
Ramaco Resources Class A
METC
$732M
$386K 0.04%
32,019
-9,661
-23% -$134K
TIMB icon
606
TIM SA
TIMB
$8.28B
$385K 0.04%
+26,880
New +$438K
GPN icon
607
Global Payments
GPN
$24.6B
$384K 0.04%
+3,971
New +$438K
PAYO icon
608
Payoneer
PAYO
$2.42B
$383K 0.04%
+69,207
New +$374K
PRDO icon
609
Perdoceo Education
PRDO
$1.99B
$383K 0.04%
+17,897
New +$371K
NTCT icon
610
NETSCOUT
NTCT
$2.88B
$381K 0.04%
+20,831
New +$411K
ALGT icon
611
Allegiant Air
ALGT
$2.32B
$380K 0.04%
+7,575
New +$424K
INGN icon
612
Inogen
INGN
$153M
$380K 0.04%
+46,704
New +$362K
ETD icon
613
Ethan Allen Interiors
ETD
$579M
$378K 0.04%
+13,555
New +$402K
PJT icon
614
PJT Partners
PJT
$4.46B
$378K 0.04%
3,499
-1,504
-30% -$151K
QNST icon
615
QuinStreet
QNST
$1.19B
$373K 0.04%
+22,463
New +$389K
SAH icon
616
Sonic Automotive
SAH
$2.54B
$371K 0.04%
6,813
+1,536
+29% +$85.2K
AROC icon
617
Archrock
AROC
$6.02B
$370K 0.04%
18,295
-27,651
-60% -$548K
AAL icon
618
American Airlines Group
AAL
$9.84B
$369K 0.04%
+32,569
New +$428K
TTI icon
619
TETRA Technologies
TTI
$1.26B
$367K 0.04%
106,123
-59,426
-36% -$237K
HBI
620
DELISTED
Hanesbrands
HBI
$365K 0.04%
+74,018
New +$363K
PCOR icon
621
Procore
PCOR
$9.07B
$365K 0.04%
+5,504
New +$382K
ADTN icon
622
Adtran
ADTN
$673M
$364K 0.04%
69,035
+45,584
+194% +$232K
DUK icon
623
Duke Energy
DUK
$96.7B
$364K 0.04%
3,633
-10,535
-74% -$1.05M
HTZ icon
624
Hertz
HTZ
$802M
$364K 0.04%
+103,196
New +$525K
TV icon
625
Televisa
TV
$1.52B
$364K 0.04%
+131,456
New +$403K
23 24
25
26 27

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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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BRF
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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.