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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
REXR icon
626
Rexford Industrial Realty
REXR
$8.36B
$361K 0.04%
+8,107
New +$365K
2024 Q2
0 quarters
ACH icon
627
Accendra Health
ACH
$30M
$357K 0.04%
+26,431
New +$541K
2024 Q2
0 quarters
CALX icon
628
Calix
CALX
$2.27B
$356K 0.04%
10,060
-45,684
-82% -$1.47M
2024 Q1
1 quarter
ANIP icon
629
ANI Pharmaceuticals
ANIP
$1.69B
$353K 0.04%
+5,550
New +$360K
2024 Q2
0 quarters
AGNT icon
630
AGNT Inc
AGNT
$620M
$353K 0.04%
31,270
-27,026
-46% -$296K
2023 Q3
3 quarters
ACA icon
631
Arcosa
ACA
$7.23B
$351K 0.04%
+4,211
New +$351K
2024 Q2
0 quarters
EQT icon
632
EQT Corp
EQT
$33.3B
$351K 0.04%
+9,505
New +$372K
2024 Q2
0 quarters
SGRY icon
633
Surgery Partners
SGRY
$1.86B
$351K 0.04%
+14,774
New +$379K
2024 Q2
0 quarters
CVGW icon
634
DELISTED
Calavo Growers
CVGW
$349K 0.04%
+15,391
New +$403K
2024 Q2
0 quarters
ALKS icon
635
Alkermes
ALKS
$6.75B
$348K 0.04%
14,456
-69,798
-83% -$1.71M
2024 Q1
1 quarter
GDEN icon
636
DELISTED
Golden Entertainment
GDEN
$348K 0.04%
+11,172
New +$355K
2024 Q2
0 quarters
RCI icon
637
Rogers Communications
RCI
$16.2B
$348K 0.04%
+9,407
New +$365K
2024 Q2
0 quarters
TIGO icon
638
Millicom
TIGO
$13.5B
$347K 0.04%
+14,129
New +$316K
2024 Q2
0 quarters
TRUP icon
639
Trupanion
TRUP
$1.15B
$345K 0.04%
+11,747
New +$311K
2024 Q2
0 quarters
GOGO icon
640
Gogo Inc
GOGO
$331M
$342K 0.04%
+35,544
New +$337K
2024 Q2
0 quarters
STR icon
641
DELISTED
Sitio Royalties
STR
$341K 0.04%
14,430
-40,088
-74% -$943K
2024 Q1
1 quarter
CMS icon
642
CMS Energy
CMS
$20.7B
$338K 0.04%
+5,684
New +$344K
2024 Q2
0 quarters
OVV icon
643
Ovintiv
OVV
$18B
$338K 0.04%
7,209
-48,891
-87% -$2.46M
2024 Q1
1 quarter
BTE icon
644
Baytex Energy
BTE
$3.41B
$336K 0.04%
96,454
+71,330
+284% +$255K
2023 Q4
2 quarters
MTDR icon
645
Matador Resources
MTDR
$6.82B
$335K 0.04%
5,624
-34,720
-86% -$2.18M
2023 Q3
3 quarters
TARS icon
646
Tarsus Pharmaceuticals
TARS
$3.48B
$334K 0.04%
+12,295
New +$413K
2024 Q2
0 quarters
GCO icon
647
Genesco
GCO
$391M
$333K 0.04%
12,865
-24,238
-65% -$635K
2024 Q1
1 quarter
NMFC icon
648
New Mountain Finance
NMFC
$637M
$332K 0.04%
27,102
-67,151
-71% -$841K
2024 Q1
1 quarter
AM icon
649
Antero Midstream
AM
$10B
$331K 0.04%
22,405
-86,523
-79% -$1.24M
2023 Q4
2 quarters
MTX icon
650
Minerals Technologies
MTX
$1.96B
$331K 0.04%
3,980
-981
-20% -$77.6K
2024 Q1
1 quarter
24 25
26
27 28

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WC
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SCS
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BWM
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FFM
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WA
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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.