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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
KNSL icon
801
Kinsale Capital Group
KNSL
$8.64B
$204K 0.02%
+530
New +$215K
AMBA icon
802
Ambarella
AMBA
$3.6B
$201K 0.02%
3,739
-18,240
-83% -$906K
KE
803
Kimball Electronics
KE
$622M
$200K 0.02%
+9,131
New +$199K
ACTG icon
804
Acacia Research
ACTG
$448M
$195K 0.02%
+38,942
New +$202K
GERN icon
805
Geron
GERN
$943M
$192K 0.02%
+45,346
New +$177K
YALA
806
Yalla Group
YALA
$832M
$192K 0.02%
+42,141
New +$199K
GPRE icon
807
Green Plains
GPRE
$1.09B
$189K 0.02%
11,943
-7,864
-40% -$151K
LASR icon
808
nLIGHT
LASR
$3.03B
$189K 0.02%
+17,315
New +$211K
PLRX icon
809
Pliant Therapeutics
PLRX
$66.3M
$188K 0.02%
+17,487
New +$225K
NOMD icon
810
Nomad Foods
NOMD
$1.64B
$185K 0.02%
+11,251
New +$203K
VREX icon
811
Varex Imaging
VREX
$779M
$181K 0.02%
12,297
-7,139
-37% -$114K
STNE icon
812
StoneCo
STNE
$2.32B
$174K 0.02%
14,536
-52,391
-78% -$773K
HLIT icon
813
Harmonic Inc
HLIT
$1.51B
$173K 0.02%
+14,702
New +$166K
OSG
814
Octave Specialty Group
OSG
$221M
$170K 0.02%
+13,276
New +$203K
OR icon
815
OR Royalties Inc
OR
$6.25B
$169K 0.02%
+10,822
New +$175K
TCPC icon
816
BlackRock TCP Capital
TCPC
$342M
$169K 0.02%
+15,632
New +$166K
LYTS icon
817
LSI Industries
LYTS
$913M
$168K 0.02%
+11,636
New +$176K
GPRO icon
818
GoPro
GPRO
$110M
$167K 0.02%
+117,917
New +$197K
SLDB icon
819
Solid Biosciences
SLDB
$986M
$166K 0.02%
+29,262
New +$262K
TILE icon
820
Interface
TILE
$2.19B
$163K 0.02%
+11,109
New +$173K
EHTH icon
821
eHealth
EHTH
$39.1M
$161K 0.02%
+35,432
New +$178K
PATH icon
822
UiPath
PATH
$8.3B
$161K 0.02%
12,664
+3,853
+44% +$66.6K
MCW
823
DELISTED
Mister Car Wash
MCW
$160K 0.02%
22,441
+8,841
+65% +$62.5K
VIR icon
824
Vir Biotechnology
VIR
$1.56B
$160K 0.02%
18,007
-6,619
-27% -$63.5K
EFXT
825
Enerflex
EFXT
$2.74B
$159K 0.02%
+29,521
New +$160K
31 32
33
34 35

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HIM
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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.