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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
KNSL icon
801
Kinsale Capital Group
KNSL
$7.79B
$204K 0.02%
+530
New +$215K
2024 Q2
0 quarters
AMBA icon
802
Ambarella
AMBA
$2.83B
$201K 0.02%
3,739
-18,240
-83% -$906K
2023 Q4
2 quarters
KE icon
803
Kimball Electronics
KE
$660M
$200K 0.02%
+9,131
New +$199K
2024 Q2
0 quarters
ACTG icon
804
Acacia Research
ACTG
$425M
$195K 0.02%
+38,942
New +$202K
2024 Q2
0 quarters
GERN icon
805
Geron
GERN
$765M
$192K 0.02%
+45,346
New +$177K
2024 Q2
0 quarters
YALA icon
806
Yalla Group
YALA
$861M
$192K 0.02%
+42,141
New +$199K
2024 Q2
0 quarters
GPRE icon
807
Green Plains
GPRE
$1.06B
$189K 0.02%
11,943
-7,864
-40% -$151K
2023 Q2
4 quarters
LASR icon
808
nLIGHT
LASR
$2.13B
$189K 0.02%
+17,315
New +$211K
2024 Q2
0 quarters
PLRX icon
809
Pliant Therapeutics
PLRX
$60.4M
$188K 0.02%
+17,487
New +$225K
2024 Q2
0 quarters
NOMD icon
810
Nomad Foods
NOMD
$1.59B
$185K 0.02%
+11,251
New +$203K
2024 Q2
0 quarters
VREX icon
811
Varex Imaging
VREX
$784M
$181K 0.02%
12,297
-7,139
-37% -$114K
2023 Q4
2 quarters
STNE icon
812
StoneCo
STNE
$2.81B
$174K 0.02%
14,536
-52,391
-78% -$773K
2023 Q2
4 quarters
HLIT icon
813
Harmonic Inc
HLIT
$1.13B
$173K 0.02%
+14,702
New +$166K
2024 Q2
0 quarters
OSG icon
814
Octave Specialty Group
OSG
$216M
$170K 0.02%
+13,276
New +$203K
2024 Q2
0 quarters
OR icon
815
OR Royalties Inc
OR
$6.46B
$169K 0.02%
+10,822
New +$175K
2024 Q2
0 quarters
TCPC icon
816
BlackRock TCP Capital
TCPC
$333M
$169K 0.02%
+15,632
New +$166K
2024 Q2
0 quarters
LYTS icon
817
LSI Industries
LYTS
$780M
$168K 0.02%
+11,636
New +$176K
2024 Q2
0 quarters
GPRO icon
818
GoPro
GPRO
$244M
$167K 0.02%
+117,917
New +$197K
2024 Q2
0 quarters
SLDB icon
819
Solid Biosciences
SLDB
$667M
$166K 0.02%
+29,262
New +$262K
2024 Q2
0 quarters
TILE icon
820
Interface
TILE
$2.04B
$163K 0.02%
+11,109
New +$173K
2024 Q2
0 quarters
EHTH icon
821
eHealth
EHTH
$20.3M
$161K 0.02%
+35,432
New +$178K
2024 Q2
0 quarters
PATH icon
822
UiPath
PATH
$6.92B
$161K 0.02%
12,664
+3,853
+44% +$66.6K
2023 Q4
2 quarters
MCW icon
823
DELISTED
Mister Car Wash
MCW
$160K 0.02%
22,441
+8,841
+65% +$62.5K
2024 Q1
1 quarter
VIR icon
824
Vir Biotechnology
VIR
$1.88B
$160K 0.02%
18,007
-6,619
-27% -$63.5K
2024 Q1
1 quarter
EFXT icon
825
Enerflex
EFXT
$3.31B
$159K 0.02%
+29,521
New +$160K
2024 Q2
0 quarters
31 32
33
34 35

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WC
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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.