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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
NWE icon
751
NorthWestern Energy
NWE
$4.56B
$235K 0.03%
+4,691
New +$237K
2024 Q2
0 quarters
SONY icon
752
Sony
SONY
$142B
$235K 0.03%
13,855
-7,595
-35% -$126K
2024 Q1
1 quarter
OI icon
753
O-I Glass
OI
$908M
$234K 0.03%
20,990
+1,880
+10% +$25.4K
2024 Q1
1 quarter
STT icon
754
State Street
STT
$47.5B
$234K 0.03%
+3,159
New +$235K
2024 Q2
0 quarters
ELME icon
755
Elme Communities
ELME
$156M
$232K 0.03%
14,565
-1,722
-11% -$26.2K
2023 Q4
2 quarters
IVT icon
756
InvenTrust Properties
IVT
$2.32B
$230K 0.03%
+9,301
New +$230K
2024 Q2
0 quarters
GNE icon
757
Genie Energy
GNE
$439M
$229K 0.03%
+15,675
New +$238K
2024 Q2
0 quarters
GIC icon
758
Global Industrial
GIC
$1.67B
$228K 0.03%
7,256
-1,922
-21% -$70.4K
2024 Q1
1 quarter
GNL icon
759
Global Net Lease
GNL
$1.8B
$228K 0.03%
+31,003
New +$225K
2024 Q2
0 quarters
AMRX icon
760
Amneal Pharmaceuticals
AMRX
$6.89B
$227K 0.03%
+35,843
New +$228K
2024 Q2
0 quarters
HYS icon
761
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$227K 0.03%
+2,448
New +$226K
2024 Q2
0 quarters
MET icon
762
MetLife
MET
$63.9B
$227K 0.03%
3,229
-14,910
-82% -$1.06M
2024 Q1
1 quarter
RPC icon
763
Ridgepost Capital
RPC
$897M
$226K 0.03%
26,602
-25,067
-49% -$200K
2024 Q1
1 quarter
SIBN icon
764
SI-BONE Inc
SIBN
$894M
$226K 0.03%
17,472
+1,845
+12% +$26.4K
2023 Q4
2 quarters
MAG
765
DELISTED
MAG Silver
MAG
$225K 0.03%
+19,262
New +$242K
2024 Q2
0 quarters
XNCR icon
766
Xencor
XNCR
$1.84B
$225K 0.03%
11,871
-1,858
-14% -$39.9K
2023 Q4
2 quarters
AMWD icon
767
DELISTED
American Woodmark
AMWD
$224K 0.03%
+2,853
New +$258K
2024 Q2
0 quarters
COLL icon
768
Collegium Pharmaceutical
COLL
$714M
$224K 0.03%
+6,947
New +$241K
2024 Q2
0 quarters
MATW icon
769
Matthews International
MATW
$580M
$224K 0.03%
+8,942
New +$245K
2024 Q2
0 quarters
EQNR icon
770
Equinor
EQNR
$106B
$222K 0.03%
+7,780
New +$217K
2024 Q2
0 quarters
CRNX icon
771
DELISTED
Crinetics Pharmaceuticals
CRNX
$220K 0.02%
+4,919
New +$227K
2024 Q2
0 quarters
HNST icon
772
The Honest Company
HNST
$554M
$220K 0.02%
75,214
+11,765
+19% +$35K
2023 Q3
3 quarters
ARTNA icon
773
Artesian Resources
ARTNA
$349M
$219K 0.02%
+6,230
New +$226K
2024 Q2
0 quarters
BRFS icon
774
DELISTED
BRF SA
BRFS
$217K 0.02%
+53,237
New +$187K
2024 Q2
0 quarters
CORZ icon
775
Core Scientific
CORZ
$4.81B
$217K 0.02%
+23,374
New +$119K
2024 Q2
0 quarters
29 30
31
32 33

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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.