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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
RITM icon
826
Rithm Capital
RITM
$4.75B
$159K 0.02%
+14,608
New +$162K
2024 Q2
0 quarters
SGHC icon
827
SGHC Ltd
SGHC
$5.75B
$159K 0.02%
+49,302
New +$166K
2024 Q2
0 quarters
SAGE icon
828
DELISTED
Sage Therapeutics
SAGE
$154K 0.02%
14,209
-19,774
-58% -$253K
2023 Q4
2 quarters
GRNT icon
829
Granite Ridge Resources
GRNT
$660M
$153K 0.02%
+24,126
New +$156K
2024 Q2
0 quarters
UIS icon
830
Unisys
UIS
$157M
$153K 0.02%
37,034
+18,295
+98% +$89.6K
2024 Q1
1 quarter
CIM icon
831
Chimera Investment
CIM
$730M
$147K 0.02%
11,514
+1,045
+10% +$13.2K
2023 Q2
4 quarters
SVM icon
832
Silvercorp Metals
SVM
$2.21B
$145K 0.02%
+43,181
New +$156K
2024 Q2
0 quarters
FNA icon
833
DELISTED
Paragon 28, Inc.
FNA
$143K 0.02%
+20,918
New +$177K
2024 Q2
0 quarters
JMIA icon
834
Jumia Technologies
JMIA
$806M
$138K 0.02%
19,699
-24,961
-56% -$154K
2024 Q1
1 quarter
EGY icon
835
Vaalco Energy
EGY
$659M
$132K 0.01%
21,060
-34,193
-62% -$220K
2023 Q4
2 quarters
CTKB icon
836
Cytek Biosciences
CTKB
$705M
$131K 0.01%
23,470
+6,524
+38% +$39.2K
2024 Q1
1 quarter
SSP icon
837
E.W. Scripps
SSP
$261M
$131K 0.01%
41,837
-5,789
-12% -$18.3K
2024 Q1
1 quarter
AVXL icon
838
Anavex Life Sciences
AVXL
$139M
$124K 0.01%
+29,294
New +$118K
2024 Q2
0 quarters
SMRT icon
839
SmartRent
SMRT
$226M
$122K 0.01%
51,215
-33,395
-39% -$81.9K
2024 Q1
1 quarter
LRMR icon
840
Larimar Therapeutics
LRMR
$240M
$120K 0.01%
+16,580
New +$127K
2024 Q2
0 quarters
HUMA icon
841
Humacyte
HUMA
$104M
$119K 0.01%
+24,734
New +$129K
2024 Q2
0 quarters
LAC icon
842
Lithium Americas
LAC
$795M
$118K 0.01%
+43,923
New +$194K
2024 Q2
0 quarters
ANGO icon
843
AngioDynamics
ANGO
$468M
$116K 0.01%
+19,140
New +$118K
2024 Q2
0 quarters
CNDT icon
844
Conduent
CNDT
$241M
$115K 0.01%
35,250
-26,329
-43% -$89.5K
2024 Q1
1 quarter
NMRK icon
845
Newmark Group
NMRK
$2.08B
$115K 0.01%
11,270
-48,109
-81% -$490K
2023 Q4
2 quarters
VERV icon
846
DELISTED
Verve Therapeutics
VERV
$113K 0.01%
+23,097
New +$145K
2024 Q2
0 quarters
SSYS icon
847
Stratasys
SSYS
$653M
$112K 0.01%
+13,403
New +$127K
2024 Q2
0 quarters
CIG icon
848
CEMIG Preferred Shares
CIG
$6.81B
$110K 0.01%
+62,418
New +$119K
2024 Q2
0 quarters
GSM icon
849
FerroAtlántica
GSM
$774M
$109K 0.01%
+20,358
New +$111K
2024 Q2
0 quarters
OXLC icon
850
Oxford Lane Capital
OXLC
$799M
$106K 0.01%
+3,895
New +$103K
2024 Q2
0 quarters
32 33
34
35 36

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BWM
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FFM
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ONGA
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MCM
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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.