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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
RITM icon
826
Rithm Capital
RITM
$5.8B
$159K 0.02%
+14,608
New +$162K
SGHC icon
827
SGHC Ltd
SGHC
$6.72B
$159K 0.02%
+49,302
New +$166K
SAGE
828
DELISTED
Sage Therapeutics
SAGE
$154K 0.02%
14,209
-19,774
-58% -$253K
GRNT icon
829
Granite Ridge Resources
GRNT
$674M
$153K 0.02%
+24,126
New +$156K
UIS icon
830
Unisys
UIS
$209M
$153K 0.02%
37,034
+18,295
+98% +$89.6K
CIM
831
Chimera Investment
CIM
$994M
$147K 0.02%
11,514
+1,045
+10% +$13.2K
SVM
832
Silvercorp Metals
SVM
$2.66B
$145K 0.02%
+43,181
New +$156K
FNA
833
DELISTED
Paragon 28, Inc.
FNA
$143K 0.02%
+20,918
New +$177K
JMIA
834
Jumia Technologies
JMIA
$769M
$138K 0.02%
19,699
-24,961
-56% -$154K
EGY icon
835
Vaalco Energy
EGY
$605M
$132K 0.01%
21,060
-34,193
-62% -$220K
CTKB icon
836
Cytek Biosciences
CTKB
$619M
$131K 0.01%
23,470
+6,524
+38% +$39.2K
SSP icon
837
E.W. Scripps
SSP
$322M
$131K 0.01%
41,837
-5,789
-12% -$18.3K
AVXL icon
838
Anavex Life Sciences
AVXL
$297M
$124K 0.01%
+29,294
New +$118K
SMRT icon
839
SmartRent
SMRT
$287M
$122K 0.01%
51,215
-33,395
-39% -$81.9K
LRMR icon
840
Larimar Therapeutics
LRMR
$455M
$120K 0.01%
+16,580
New +$127K
HUMA icon
841
Humacyte
HUMA
$165M
$119K 0.01%
+24,734
New +$129K
LAC
842
Lithium Americas
LAC
$1.23B
$118K 0.01%
+43,923
New +$194K
ANGO icon
843
AngioDynamics
ANGO
$653M
$116K 0.01%
+19,140
New +$118K
CNDT icon
844
Conduent
CNDT
$236M
$115K 0.01%
35,250
-26,329
-43% -$89.5K
NMRK icon
845
Newmark Group
NMRK
$2.77B
$115K 0.01%
11,270
-48,109
-81% -$490K
VERV
846
DELISTED
Verve Therapeutics
VERV
$113K 0.01%
+23,097
New +$145K
SSYS icon
847
Stratasys
SSYS
$787M
$112K 0.01%
+13,403
New +$127K
CIG icon
848
CEMIG Preferred Shares
CIG
$5.52B
$110K 0.01%
+62,418
New +$119K
GSM icon
849
FerroAtlántica
GSM
$817M
$109K 0.01%
+20,358
New +$111K
OXLC
850
Oxford Lane Capital
OXLC
$939M
$106K 0.01%
+3,895
New +$103K
32 33
34
35 36

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BI
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

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.