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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
TLK icon
651
Telkom Indonesia
TLK
$14.6B
$330K 0.04%
17,669
-7,745
-30% -$148K
VLRS
652
Controladora Vuela Compania de Aviacion
VLRS
$906M
$330K 0.04%
51,887
+32,540
+168% +$250K
IIIN icon
653
Insteel Industries
IIIN
$633M
$326K 0.04%
+10,524
New +$345K
BALL icon
654
Ball Corp
BALL
$16.4B
$325K 0.04%
+5,413
New +$363K
KMPR icon
655
Kemper
KMPR
$1.61B
$325K 0.04%
5,477
-10,055
-65% -$590K
VAC icon
656
Marriott Vacations Worldwide
VAC
$4.18B
$325K 0.04%
+3,718
New +$353K
GATO
657
DELISTED
Gatos Silver, Inc.
GATO
$322K 0.04%
+30,811
New +$326K
AFYA icon
658
Afya
AFYA
$1.26B
$321K 0.04%
18,213
-11,429
-39% -$199K
CGAU
659
Centerra Gold
CGAU
$4.19B
$321K 0.04%
47,703
-12,714
-21% -$83.4K
LGTY
660
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$321K 0.04%
+35,166
New +$359K
DCH
661
Dauch Corp
DCH
$1.61B
$319K 0.04%
45,773
-63,398
-58% -$468K
OPLN
662
Openlane
OPLN
$4.4B
$319K 0.04%
+19,243
New +$330K
VSAT icon
663
Viasat
VSAT
$11.4B
$319K 0.04%
+25,077
New +$400K
WFRD icon
664
Weatherford International
WFRD
$6.8B
$318K 0.04%
2,594
-12,003
-82% -$1.43M
AMG icon
665
Affiliated Managers Group
AMG
$9.82B
$317K 0.04%
+2,030
New +$323K
OTTR icon
666
Otter Tail
OTTR
$3.9B
$315K 0.04%
3,587
-2,026
-36% -$177K
RPRX icon
667
Royalty Pharma
RPRX
$26.1B
$315K 0.04%
11,955
-15,768
-57% -$437K
JRVR icon
668
James River Group Holdings
JRVR
$193M
$314K 0.04%
40,648
-21,476
-35% -$176K
TENB icon
669
Tenable Holdings
TENB
$4.25B
$314K 0.04%
+7,215
New +$318K
BEPC icon
670
Brookfield Renewable
BEPC
$6.64B
$313K 0.04%
11,043
-4,013
-27% -$112K
SA
671
Seabridge Gold
SA
$3.61B
$311K 0.04%
22,737
-1,388
-6% -$21K
WMG icon
672
Warner Music
WMG
$13.5B
$310K 0.04%
10,130
-26,738
-73% -$858K
IAG icon
673
IAMGOLD
IAG
$10.4B
$308K 0.03%
+82,134
New +$313K
JELD icon
674
JELD-WEN Holding
JELD
$165M
$308K 0.03%
+22,867
New +$382K
ARCO icon
675
Arcos Dorados Holdings
ARCO
$1.65B
$307K 0.03%
34,046
-12,533
-27% -$129K
25 26
27
28 29

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DCM
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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.