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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
NOG icon
701
Northern Oil and Gas
NOG
$2.63B
$279K 0.03%
7,496
-28,200
-79% -$1.13M
FREE
702
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$279K 0.03%
57,312
+5,349
+10% +$25.8K
AZZ icon
703
AZZ Inc
AZZ
$4.54B
$273K 0.03%
+3,540
New +$277K
NVRO
704
DELISTED
NEVRO CORP.
NVRO
$273K 0.03%
+32,421
New +$346K
MOG.A icon
705
Moog Inc Class A
MOG.A
$14B
$272K 0.03%
+1,628
New +$268K
BLZE icon
706
Backblaze
BLZE
$1.16B
$270K 0.03%
43,863
+21,100
+93% +$165K
KLG
707
DELISTED
WK Kellogg Co
KLG
$270K 0.03%
+16,379
New +$332K
RCUS icon
708
Arcus Biosciences
RCUS
$3.74B
$270K 0.03%
+17,722
New +$286K
AMRC icon
709
Ameresco
AMRC
$1.48B
$269K 0.03%
+9,348
New +$258K
CWH icon
710
Camping World
CWH
$659M
$268K 0.03%
+14,982
New +$316K
XOM icon
711
ExxonMobil
XOM
$658B
$267K 0.03%
+2,320
New +$270K
SLRN
712
DELISTED
ACELYRIN
SLRN
$266K 0.03%
+60,330
New +$283K
WS icon
713
Worthington Steel
WS
$1.94B
$266K 0.03%
+7,945
New +$260K
AMT icon
714
American Tower
AMT
$81.8B
$265K 0.03%
+1,363
New +$255K
HEI.A icon
715
HEICO Corp Class A
HEI.A
$38.3B
$265K 0.03%
+1,491
New +$252K
VIAV icon
716
Viavi Solutions
VIAV
$10.6B
$264K 0.03%
38,446
-42,518
-53% -$331K
CART icon
717
Maplebear
CART
$11.3B
$263K 0.03%
+8,174
New +$281K
RCMT icon
718
RCM Technologies
RCMT
$248M
$262K 0.03%
+13,992
New +$278K
SBRA icon
719
Sabra Healthcare REIT
SBRA
$5.19B
$262K 0.03%
+17,007
New +$243K
XRX icon
720
Xerox
XRX
$411M
$262K 0.03%
22,530
-24,757
-52% -$359K
CHTR icon
721
Charter Communications
CHTR
$18.4B
$260K 0.03%
869
-5,314
-86% -$1.45M
GILD icon
722
Gilead Sciences
GILD
$171B
$258K 0.03%
3,762
-1,495
-28% -$99.8K
BNY
723
Bank of New York Mellon
BNY
$111B
$257K 0.03%
+4,293
New +$248K
CLAR icon
724
Clarus
CLAR
$138M
$257K 0.03%
+38,170
New +$252K
RMD icon
725
ResMed
RMD
$32.5B
$257K 0.03%
+1,344
New +$273K
27 28
29
30 31

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HIM
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AC
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EGP
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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.