We are live on ! Find out more
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
SGI
726
Somnigroup International
SGI
$13.9B
$257K 0.03%
5,433
-3,841
-41% -$194K
DAN icon
727
Dana Inc
DAN
$3.26B
$254K 0.03%
20,957
-63,441
-75% -$825K
PEB icon
728
Pebblebrook Hotel Trust
PEB
$2.06B
$253K 0.03%
18,381
+515
+3% +$7.49K
TCMD icon
729
Tactile Systems Technology
TCMD
$548M
$253K 0.03%
+21,221
New +$286K
MERC icon
730
Mercer International
MERC
$31.6M
$252K 0.03%
+29,542
New +$285K
MWA icon
731
Mueller Water Products
MWA
$3.99B
$252K 0.03%
14,062
-43,465
-76% -$748K
OTIS icon
732
Otis Worldwide
OTIS
$27.6B
$252K 0.03%
2,615
-13,607
-84% -$1.31M
ULH icon
733
Universal Logistics Holdings
ULH
$509M
$251K 0.03%
+6,196
New +$252K
AHRT
734
AH Realty Trust
AHRT
$506M
$249K 0.03%
+22,459
New +$245K
BCRX icon
735
BioCryst Pharmaceuticals
BCRX
$2.49B
$248K 0.03%
+40,159
New +$222K
EFA icon
736
iShares MSCI EAFE ETF
EFA
$80.3B
$246K 0.03%
+3,146
New +$249K
FC icon
737
Franklin Covey
FC
$229M
$246K 0.03%
6,476
-10,025
-61% -$377K
AAOI icon
738
Applied Optoelectronics
AAOI
$12.7B
$244K 0.03%
+29,411
New +$323K
BMI icon
739
Badger Meter
BMI
$3.79B
$244K 0.03%
1,307
-4,882
-79% -$891K
FHN icon
740
First Horizon
FHN
$12.4B
$244K 0.03%
+15,481
New +$234K
TNL icon
741
Travel + Leisure Co
TNL
$4.63B
$244K 0.03%
+5,418
New +$243K
VALE icon
742
Vale
VALE
$58B
$243K 0.03%
21,790
-62,094
-74% -$747K
MORN icon
743
Morningstar
MORN
$7.78B
$242K 0.03%
+817
New +$242K
TRP icon
744
TC Energy
TRP
$66.7B
$242K 0.03%
+6,393
New +$242K
PAAS icon
745
Pan American Silver
PAAS
$20B
$240K 0.03%
12,050
-78,129
-87% -$1.54M
CSPI icon
746
CSP Inc
CSPI
$81.1M
$238K 0.03%
+15,966
New +$237K
NTGR icon
747
NETGEAR
NTGR
$656M
$237K 0.03%
15,482
-4,819
-24% -$67.4K
SRRK icon
748
Scholar Rock
SRRK
$6.4B
$237K 0.03%
28,444
+14,816
+109% +$181K
CLW icon
749
Clearwater Paper
CLW
$345M
$235K 0.03%
4,842
-4,215
-47% -$198K
JOUT icon
750
Johnson Outdoors
JOUT
$505M
$235K 0.03%
6,709
-9,557
-59% -$369K
28 29
30
31 32

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

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.