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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
NWE icon
751
NorthWestern Energy
NWE
$4.42B
$235K 0.03%
+4,691
New +$237K
SONY icon
752
Sony
SONY
$142B
$235K 0.03%
13,855
-7,595
-35% -$126K
OI icon
753
O-I Glass
OI
$1.04B
$234K 0.03%
20,990
+1,880
+10% +$25.4K
STT icon
754
State Street
STT
$52.7B
$234K 0.03%
+3,159
New +$235K
ELME
755
Elme Communities
ELME
$144M
$232K 0.03%
14,565
-1,722
-11% -$26.2K
IVT icon
756
InvenTrust Properties
IVT
$2.62B
$230K 0.03%
+9,301
New +$230K
GNE icon
757
Genie Energy
GNE
$383M
$229K 0.03%
+15,675
New +$238K
GIC icon
758
Global Industrial
GIC
$1.48B
$228K 0.03%
7,256
-1,922
-21% -$70.4K
GNL icon
759
Global Net Lease
GNL
$1.85B
$228K 0.03%
+31,003
New +$225K
AMRX icon
760
Amneal Pharmaceuticals
AMRX
$6.32B
$227K 0.03%
+35,843
New +$228K
HYS icon
761
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$227K 0.03%
+2,448
New +$226K
MET icon
762
MetLife
MET
$62.1B
$227K 0.03%
3,229
-14,910
-82% -$1.06M
RPC
763
Ridgepost Capital
RPC
$956M
$226K 0.03%
26,602
-25,067
-49% -$200K
SIBN icon
764
SI-BONE Inc
SIBN
$848M
$226K 0.03%
17,472
+1,845
+12% +$26.4K
MAG
765
DELISTED
MAG Silver
MAG
$225K 0.03%
+19,262
New +$242K
XNCR icon
766
Xencor
XNCR
$1.74B
$225K 0.03%
11,871
-1,858
-14% -$39.9K
AMWD
767
DELISTED
American Woodmark
AMWD
$224K 0.03%
+2,853
New +$258K
COLL icon
768
Collegium Pharmaceutical
COLL
$916M
$224K 0.03%
+6,947
New +$241K
MATW icon
769
Matthews International
MATW
$725M
$224K 0.03%
+8,942
New +$245K
EQNR icon
770
Equinor
EQNR
$96.8B
$222K 0.03%
+7,780
New +$217K
CRNX icon
771
Crinetics Pharmaceuticals
CRNX
$8.99B
$220K 0.02%
+4,919
New +$227K
HNST icon
772
The Honest Company
HNST
$519M
$220K 0.02%
75,214
+11,765
+19% +$35K
ARTNA icon
773
Artesian Resources
ARTNA
$369M
$219K 0.02%
+6,230
New +$226K
BRFS
774
DELISTED
BRF SA
BRFS
$217K 0.02%
+53,237
New +$187K
CORZ icon
775
Core Scientific
CORZ
$6.48B
$217K 0.02%
+23,374
New +$119K
29 30
31
32 33

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HIM
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EGP
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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.