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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
REXR icon
626
Rexford Industrial Realty
REXR
$8.07B
$361K 0.04%
+8,107
New +$365K
ACH
627
Accendra Health
ACH
$78.4M
$357K 0.04%
+26,431
New +$541K
CALX icon
628
Calix
CALX
$2.5B
$356K 0.04%
10,060
-45,684
-82% -$1.47M
ANIP icon
629
ANI Pharmaceuticals
ANIP
$1.75B
$353K 0.04%
+5,550
New +$360K
AGNT
630
AGNT Inc
AGNT
$725M
$353K 0.04%
31,270
-27,026
-46% -$296K
ACA icon
631
Arcosa
ACA
$7.13B
$351K 0.04%
+4,211
New +$351K
EQT icon
632
EQT Corp
EQT
$34.2B
$351K 0.04%
+9,505
New +$372K
SGRY icon
633
Surgery Partners
SGRY
$1.98B
$351K 0.04%
+14,774
New +$379K
CVGW
634
DELISTED
Calavo Growers
CVGW
$349K 0.04%
+15,391
New +$403K
ALKS icon
635
Alkermes
ALKS
$8.28B
$348K 0.04%
14,456
-69,798
-83% -$1.71M
GDEN
636
DELISTED
Golden Entertainment
GDEN
$348K 0.04%
+11,172
New +$355K
RCI icon
637
Rogers Communications
RCI
$19.8B
$348K 0.04%
+9,407
New +$365K
TIGO icon
638
Millicom
TIGO
$15.7B
$347K 0.04%
+14,129
New +$316K
TRUP icon
639
Trupanion
TRUP
$1.34B
$345K 0.04%
+11,747
New +$311K
GOGO icon
640
Gogo Inc
GOGO
$378M
$342K 0.04%
+35,544
New +$337K
STR
641
DELISTED
Sitio Royalties
STR
$341K 0.04%
14,430
-40,088
-74% -$943K
CMS icon
642
CMS Energy
CMS
$22.4B
$338K 0.04%
+5,684
New +$344K
OVV icon
643
Ovintiv
OVV
$17.5B
$338K 0.04%
7,209
-48,891
-87% -$2.46M
BTE icon
644
Baytex Energy
BTE
$3.06B
$336K 0.04%
96,454
+71,330
+284% +$255K
MTDR icon
645
Matador Resources
MTDR
$6.59B
$335K 0.04%
5,624
-34,720
-86% -$2.18M
TARS icon
646
Tarsus Pharmaceuticals
TARS
$3.05B
$334K 0.04%
+12,295
New +$413K
GCO icon
647
Genesco
GCO
$390M
$333K 0.04%
12,865
-24,238
-65% -$635K
NMFC icon
648
New Mountain Finance
NMFC
$730M
$332K 0.04%
27,102
-67,151
-71% -$841K
AM icon
649
Antero Midstream
AM
$10.7B
$331K 0.04%
22,405
-86,523
-79% -$1.24M
MTX icon
650
Minerals Technologies
MTX
$2.26B
$331K 0.04%
3,980
-981
-20% -$77.6K
24 25
26
27 28

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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.