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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
(-5.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$6.27M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
Juniper Networks
JNPR
|
+$5.65M |
| 4 |
Wabtec
WAB
|
+$5.07M |
| 5 |
Advance Auto Parts
AAP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$4.96M |
| 2 |
Fabrinet
FN
|
+$4.04M |
| 3 |
FirstEnergy
FE
|
+$3.73M |
| 4 |
Skechers
SKX
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
Pegasystems
PEGA
$5.78B
| $217K | 0.02% |
7,182
-13,730
| -66% | -$411K |
2023 Q3
3 quarters
|
|
777
Xenia Hotels & Resorts
XHR
$1.67B
| $217K | 0.02% |
15,128
-7,981
| -35% | -$116K |
2024 Q1
1 quarter
|
|
778
Elanco Animal Health
ELAN
$11.2B
| $216K | 0.02% |
14,995
-8,389
| -36% | -$134K |
2024 Q1
1 quarter
|
|
779
DELISTED
TopBuild
BLD
| $215K | 0.02% |
+558
| New | +$227K |
2024 Q2
0 quarters
|
|
780
UnitedHealth
UNH
$337B
| $215K | 0.02% |
+421
| New | +$206K |
2024 Q2
0 quarters
|
|
781
IDEAYA Biosciences
IDYA
$3.38B
| $214K | 0.02% |
6,087
+442
| +8% | +$17.5K |
2024 Q1
1 quarter
|
|
782
Magna International
MGA
$17.4B
| $214K | 0.02% |
5,096
-48,311
| -90% | -$2.26M |
2024 Q1
1 quarter
|
|
783
Carriage Services
CSV
$550M
| $213K | 0.02% |
+7,939
| New | +$208K |
2024 Q2
0 quarters
|
|
784
W&T Offshore
WTI
$581M
| $213K | 0.02% |
99,578
-341,539
| -77% | -$793K |
2023 Q4
2 quarters
|
|
785
Chesapeake Utilities
CPK
$3.26B
| $212K | 0.02% |
+1,997
| New | +$214K |
2024 Q2
0 quarters
|
|
786
Viking Therapeutics
VKTX
$3.47B
| $211K | 0.02% |
3,975
+1,356
| +52% | +$88.9K |
2024 Q1
1 quarter
|
|
787
Cricut
CRCT
$1.37B
| $210K | 0.02% |
35,017
-24,232
| -41% | -$145K |
2023 Q4
2 quarters
|
|
788
Kodiak Gas Services
KGS
$5.1B
| $210K | 0.02% |
+7,695
| New | +$209K |
2024 Q2
0 quarters
|
|
789
DELISTED
WestRock Company
WRK
| $210K | 0.02% |
+4,181
| New | +$211K |
2024 Q2
0 quarters
|
|
790
Smith & Nephew
SNN
$11.6B
| $209K | 0.02% |
8,423
-29,851
| -78% | -$745K |
2024 Q1
1 quarter
|
|
791
Travelzoo
TZOO
$55.2M
| $209K | 0.02% |
+27,494
| New | +$234K |
2024 Q2
0 quarters
|
|
792
Virco
VIRC
$102M
| $208K | 0.02% |
+14,942
| New | +$185K |
2024 Q2
0 quarters
|
|
793
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.02% |
+17,229
| New | +$292K |
2024 Q2
0 quarters
|
|
794
CoreCivic
CXW
$3.35B
| $206K | 0.02% |
15,867
-52,287
| -77% | -$764K |
2023 Q3
3 quarters
|
|
795
DELISTED
Olo Inc
OLO
| $206K | 0.02% |
+46,624
| New | +$221K |
2024 Q2
0 quarters
|
|
796
Invesco QQQ Trust
QQQ
$496B
| $206K | 0.02% |
+430
| New | +$193K |
2024 Q2
0 quarters
|
|
797
Generac Holdings
GNRC
$12.5B
| $205K | 0.02% |
1,552
-6,268
| -80% | -$866K |
2024 Q1
1 quarter
|
|
798
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $205K | 0.02% |
+3,997
| New | +$204K |
2024 Q2
0 quarters
|
|
799
DELISTED
The Aaron's Company Inc
AAN
| $205K | 0.02% |
20,565
-24,913
| -55% | -$195K |
2023 Q4
2 quarters
|
|
800
Expedia Group
EXPE
$32.6B
| $204K | 0.02% |
+1,623
| New | +$200K |
2024 Q2
0 quarters
|
|
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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.