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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
ZG icon
676
Zillow
ZG
$7.96B
$307K 0.03%
+6,816
New +$294K
ICFI icon
677
ICF International
ICFI
$1.58B
$306K 0.03%
2,059
-2,482
-55% -$359K
MLR icon
678
Miller Industries
MLR
$643M
$305K 0.03%
+5,552
New +$305K
SCM icon
679
Stellus Capital Investment Corp
SCM
$249M
$305K 0.03%
+22,204
New +$307K
WLDN icon
680
Willdan Group
WLDN
$1.33B
$304K 0.03%
+10,541
New +$314K
CWST icon
681
Casella Waste Systems
CWST
$5.77B
$303K 0.03%
+3,056
New +$294K
GTM
682
ZoomInfo Technologies
GTM
$1.19B
$303K 0.03%
23,741
-70,331
-75% -$984K
VPG icon
683
Vishay Precision Group
VPG
$957M
$302K 0.03%
9,903
-1,862
-16% -$61K
CARS icon
684
Cars.com
CARS
$662M
$301K 0.03%
+15,294
New +$279K
TRN icon
685
Trinity Industries
TRN
$2.34B
$300K 0.03%
+10,013
New +$292K
KN icon
686
Knowles
KN
$3.28B
$298K 0.03%
+17,237
New +$289K
HBB icon
687
Hamilton Beach Brands
HBB
$447M
$297K 0.03%
+17,253
New +$351K
REAL icon
688
The RealReal
REAL
$1.38B
$296K 0.03%
92,889
-88,136
-49% -$325K
TOST icon
689
Toast
TOST
$20.2B
$295K 0.03%
11,446
-27,950
-71% -$676K
EVRI
690
DELISTED
Everi Holdings
EVRI
$294K 0.03%
34,895
+3,790
+12% +$30.9K
ENSG icon
691
The Ensign Group
ENSG
$10.6B
$292K 0.03%
2,360
-3,027
-56% -$361K
TX icon
692
Ternium
TX
$10.6B
$290K 0.03%
7,731
-698
-8% -$28.8K
JAMF
693
DELISTED
Jamf
JAMF
$289K 0.03%
+17,514
New +$307K
SHEN icon
694
Shenandoah Telecom
SHEN
$739M
$289K 0.03%
17,714
+5,065
+40% +$81.6K
XHB icon
695
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$288K 0.03%
+2,849
New +$298K
BX icon
696
Blackstone
BX
$109B
$286K 0.03%
+2,307
New +$284K
EMBC icon
697
Embecta
EMBC
$291M
$286K 0.03%
22,844
+10,109
+79% +$123K
PBR.A icon
698
Petrobras Class A
PBR.A
$103B
$282K 0.03%
20,635
+8,109
+65% +$120K
COLD icon
699
Americold
COLD
$4.25B
$280K 0.03%
10,950
+2,811
+35% +$68.9K
AZTA icon
700
Azenta
AZTA
$1.46B
$279K 0.03%
5,284
+387
+8% +$20.7K
26 27
28
29 30

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HIM
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AC
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EGP
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HCM
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BRF
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OCM
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TECP
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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.