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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
PEGA icon
776
Pegasystems
PEGA
$5.31B
$217K 0.02%
7,182
-13,730
-66% -$411K
XHR
777
Xenia Hotels & Resorts
XHR
$1.77B
$217K 0.02%
15,128
-7,981
-35% -$116K
ELAN icon
778
Elanco Animal Health
ELAN
$11.8B
$216K 0.02%
14,995
-8,389
-36% -$134K
BLD
779
DELISTED
TopBuild
BLD
$215K 0.02%
+558
New +$227K
UNH icon
780
UnitedHealth
UNH
$361B
$215K 0.02%
+421
New +$206K
IDYA icon
781
IDEAYA Biosciences
IDYA
$3.49B
$214K 0.02%
6,087
+442
+8% +$17.5K
MGA icon
782
Magna International
MGA
$18.8B
$214K 0.02%
5,096
-48,311
-90% -$2.26M
CSV icon
783
Carriage Services
CSV
$579M
$213K 0.02%
+7,939
New +$208K
WTI icon
784
W&T Offshore
WTI
$554M
$213K 0.02%
99,578
-341,539
-77% -$793K
CPK icon
785
Chesapeake Utilities
CPK
$3.26B
$212K 0.02%
+1,997
New +$214K
VKTX icon
786
Viking Therapeutics
VKTX
$3.87B
$211K 0.02%
3,975
+1,356
+52% +$88.9K
CRCT icon
787
Cricut
CRCT
$1.21B
$210K 0.02%
35,017
-24,232
-41% -$145K
KGS icon
788
Kodiak Gas Services
KGS
$6.6B
$210K 0.02%
+7,695
New +$209K
WRK
789
DELISTED
WestRock Company
WRK
$210K 0.02%
+4,181
New +$211K
SNN icon
790
Smith & Nephew
SNN
$12.5B
$209K 0.02%
8,423
-29,851
-78% -$745K
TZOO icon
791
Travelzoo
TZOO
$73.4M
$209K 0.02%
+27,494
New +$234K
VIRC icon
792
Virco
VIRC
$95.2M
$208K 0.02%
+14,942
New +$185K
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.02%
+17,229
New +$292K
CXW icon
794
CoreCivic
CXW
$3.25B
$206K 0.02%
15,867
-52,287
-77% -$764K
OLO
795
DELISTED
Olo Inc
OLO
$206K 0.02%
+46,624
New +$221K
QQQ icon
796
Invesco QQQ Trust
QQQ
$486B
$206K 0.02%
+430
New +$193K
GNRC icon
797
Generac Holdings
GNRC
$12.9B
$205K 0.02%
1,552
-6,268
-80% -$866K
IGSB icon
798
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$205K 0.02%
+3,997
New +$204K
AAN
799
DELISTED
The Aaron's Company Inc
AAN
$205K 0.02%
20,565
-24,913
-55% -$195K
EXPE icon
800
Expedia Group
EXPE
$39.9B
$204K 0.02%
+1,623
New +$200K
30 31
32
33 34

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AC
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EGP
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HCM
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BRF
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OCM
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TECP
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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.