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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
(-5.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$6.27M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
Juniper Networks
JNPR
|
+$5.65M |
| 4 |
Wabtec
WAB
|
+$5.07M |
| 5 |
Advance Auto Parts
AAP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$4.96M |
| 2 |
Fabrinet
FN
|
+$4.04M |
| 3 |
FirstEnergy
FE
|
+$3.73M |
| 4 |
Skechers
SKX
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
Telkom Indonesia
TLK
$12.6B
| $330K | 0.04% |
17,669
-7,745
| -30% | -$148K |
2024 Q1
1 quarter
|
|
652
Controladora Vuela Compania de Aviacion
VLRS
$717M
| $330K | 0.04% |
51,887
+32,540
| +168% | +$250K |
2023 Q4
2 quarters
|
|
653
Insteel Industries
IIIN
$579M
| $326K | 0.04% |
+10,524
| New | +$345K |
2024 Q2
0 quarters
|
|
654
Ball Corp
BALL
$15.7B
| $325K | 0.04% |
+5,413
| New | +$363K |
2024 Q2
0 quarters
|
|
655
Kemper
KMPR
$1.63B
| $325K | 0.04% |
5,477
-10,055
| -65% | -$590K |
2024 Q1
1 quarter
|
|
656
Marriott Vacations Worldwide
VAC
$3.62B
| $325K | 0.04% |
+3,718
| New | +$353K |
2024 Q2
0 quarters
|
|
|
GATO
657
DELISTED
Gatos Silver, Inc.
GATO
| $322K | 0.04% |
+30,811
| New | +$326K |
2024 Q2
0 quarters
|
|
658
Afya
AFYA
$1.31B
| $321K | 0.04% |
18,213
-11,429
| -39% | -$199K |
2023 Q4
2 quarters
|
|
659
Centerra Gold
CGAU
$4.4B
| $321K | 0.04% |
47,703
-12,714
| -21% | -$83.4K |
2023 Q4
2 quarters
|
|
|
LGTY
660
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $321K | 0.04% |
+35,166
| New | +$359K |
2024 Q2
0 quarters
|
|
661
Dauch Corp
DCH
$1.28B
| $319K | 0.04% |
45,773
-63,398
| -58% | -$468K |
2024 Q1
1 quarter
|
|
662
Openlane
OPLN
$4.44B
| $319K | 0.04% |
+19,243
| New | +$330K |
2024 Q2
0 quarters
|
|
663
Viasat
VSAT
$9.32B
| $319K | 0.04% |
+25,077
| New | +$400K |
2024 Q2
0 quarters
|
|
664
Weatherford International
WFRD
$5.49B
| $318K | 0.04% |
2,594
-12,003
| -82% | -$1.43M |
2024 Q1
1 quarter
|
|
665
Affiliated Managers Group
AMG
$9.87B
| $317K | 0.04% |
+2,030
| New | +$323K |
2024 Q2
0 quarters
|
|
666
Otter Tail
OTTR
$3.71B
| $315K | 0.04% |
3,587
-2,026
| -36% | -$177K |
2024 Q1
1 quarter
|
|
667
Royalty Pharma
RPRX
$25.7B
| $315K | 0.04% |
11,955
-15,768
| -57% | -$437K |
2023 Q4
2 quarters
|
|
668
James River Group Holdings
JRVR
$169M
| $314K | 0.04% |
40,648
-21,476
| -35% | -$176K |
2023 Q4
2 quarters
|
|
669
Tenable Holdings
TENB
$4.49B
| $314K | 0.04% |
+7,215
| New | +$318K |
2024 Q2
0 quarters
|
|
670
Brookfield Renewable
BEPC
$5.44B
| $313K | 0.04% |
11,043
-4,013
| -27% | -$112K |
2023 Q4
2 quarters
|
|
|
SA
671
Seabridge Gold
SA
$2.98B
| $311K | 0.04% |
22,737
-1,388
| -6% | -$21K |
2024 Q1
1 quarter
|
|
672
Warner Music
WMG
$15B
| $310K | 0.04% |
10,130
-26,738
| -73% | -$858K |
2024 Q1
1 quarter
|
|
673
IAMGOLD
IAG
$10.6B
| $308K | 0.03% |
+82,134
| New | +$313K |
2024 Q2
0 quarters
|
|
674
JELD-WEN Holding
JELD
$107M
| $308K | 0.03% |
+22,867
| New | +$382K |
2024 Q2
0 quarters
|
|
675
Arcos Dorados Holdings
ARCO
$1.63B
| $307K | 0.03% |
34,046
-12,533
| -27% | -$129K |
2023 Q4
2 quarters
|
|
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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.