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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
Cap. Flow
-$6.57M
Cap. Flow %
-0.74%
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
VEEV icon
Veeva Systems
VEEV
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
JNPR icon
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 icon
Skechers
SKX
+$3.33M
5
LLY icon
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
NOG icon
701
Northern Oil and Gas
NOG
$2.71B
$279K 0.03%
7,496
-28,200
-79% -$1.13M
2024 Q1
1 quarter
FREE icon
702
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$279K 0.03%
57,312
+5,349
+10% +$25.8K
2024 Q1
1 quarter
AZZ icon
703
AZZ Inc
AZZ
$4.14B
$273K 0.03%
+3,540
New +$277K
2024 Q2
0 quarters
NVRO icon
704
DELISTED
NEVRO CORP.
NVRO
$273K 0.03%
+32,421
New +$346K
2024 Q2
0 quarters
MOG.A icon
705
Moog Inc Class A
MOG.A
$11.8B
$272K 0.03%
+1,628
New +$268K
2024 Q2
0 quarters
BLZE icon
706
Backblaze
BLZE
$783M
$270K 0.03%
43,863
+21,100
+93% +$165K
2023 Q4
2 quarters
KLG icon
707
DELISTED
WK Kellogg Co
KLG
$270K 0.03%
+16,379
New +$332K
2024 Q2
0 quarters
RCUS icon
708
Arcus Biosciences
RCUS
$3.1B
$270K 0.03%
+17,722
New +$286K
2024 Q2
0 quarters
AMRC icon
709
Ameresco
AMRC
$1.11B
$269K 0.03%
+9,348
New +$258K
2024 Q2
0 quarters
CWH icon
710
Camping World
CWH
$290M
$268K 0.03%
+14,982
New +$316K
2024 Q2
0 quarters
XOM icon
711
ExxonMobil
XOM
$708B
$267K 0.03%
+2,320
New +$270K
2024 Q2
0 quarters
SLRN icon
712
DELISTED
ACELYRIN
SLRN
$266K 0.03%
+60,330
New +$283K
2024 Q2
0 quarters
WS icon
713
Worthington Steel
WS
$1.9B
$266K 0.03%
+7,945
New +$260K
2024 Q2
0 quarters
AMT icon
714
American Tower
AMT
$85.1B
$265K 0.03%
+1,363
New +$255K
2024 Q2
0 quarters
HEI.A icon
715
HEICO Corp Class A
HEI.A
$31.1B
$265K 0.03%
+1,491
New +$252K
2024 Q2
0 quarters
VIAV icon
716
Viavi Solutions
VIAV
$10.3B
$264K 0.03%
38,446
-42,518
-53% -$331K
2024 Q1
1 quarter
CART icon
717
Maplebear
CART
$11.4B
$263K 0.03%
+8,174
New +$281K
2024 Q2
0 quarters
RCMT icon
718
RCM Technologies
RCMT
$291M
$262K 0.03%
+13,992
New +$278K
2024 Q2
0 quarters
SBRA icon
719
Sabra Healthcare REIT
SBRA
$4.9B
$262K 0.03%
+17,007
New +$243K
2024 Q2
0 quarters
XRX icon
720
Xerox
XRX
$356M
$262K 0.03%
22,530
-24,757
-52% -$359K
2024 Q1
1 quarter
CHTR icon
721
Charter Communications
CHTR
$11.7B
$260K 0.03%
869
-5,314
-86% -$1.45M
2023 Q4
2 quarters
GILD icon
722
Gilead Sciences
GILD
$187B
$258K 0.03%
3,762
-1,495
-28% -$99.8K
2024 Q1
1 quarter
BNY icon
723
Bank of New York Mellon
BNY
$96.9B
$257K 0.03%
+4,293
New +$248K
2024 Q2
0 quarters
CLAR icon
724
Clarus
CLAR
$135M
$257K 0.03%
+38,170
New +$252K
2024 Q2
0 quarters
RMD icon
725
ResMed
RMD
$33B
$257K 0.03%
+1,344
New +$273K
2024 Q2
0 quarters
27 28
29
30 31

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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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.