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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
(-5.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
1,481
New
480
Increased
212
Reduced
208
Closed
581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$6.27M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$5.65M |
| 4 |
Wabtec
WAB
|
+$5.07M |
| 5 |
Advance Auto Parts
AAP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$4.96M |
| 2 |
Fabrinet
FN
|
+$4.04M |
| 3 |
FirstEnergy
FE
|
+$3.73M |
| 4 |
SKX
Skechers
SKX
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZYXI
851
DELISTED
Zynex
ZYXI
| $103K | 0.01% |
+11,060
| New | +$118K |
|
852
Pulmonx
LUNG
$103M
| $101K | 0.01% |
+15,975
| New | +$123K |
|
853
Heritage Insurance Holdings
HRTG
$1B
| $100K | 0.01% |
+14,066
| New | +$124K |
|
854
GoodRx Holdings
GDRX
$1.27B
| $96K | 0.01% |
12,315
-59,651
| -83% | -$442K |
|
|
AUTL
855
Autolus Therapeutics
AUTL
$570M
| $95K | 0.01% |
+27,395
| New | +$118K |
|
856
Diamondrock Hospitality Co
DRH
$2.53B
| $92K | 0.01% |
+10,843
| New | +$94.4K |
|
857
Sutro Biopharma
STRO
$341M
| $92K | 0.01% |
3,131
-597
| -16% | -$23.6K |
|
|
RDFN
858
DELISTED
Redfin
RDFN
| $91K | 0.01% |
+15,121
| New | +$94.5K |
|
859
AbCellera Biologics
ABCL
$3.5B
| $86K | 0.01% |
+29,112
| New | +$110K |
|
860
Community Health Systems
CYH
$423M
| $82K | 0.01% |
+24,302
| New | +$81.8K |
|
861
uniQure
QURE
$3.33B
| $81K | 0.01% |
+17,894
| New | +$87.1K |
|
|
SAND
862
DELISTED
Sandstorm Gold
SAND
| $81K | 0.01% |
+14,961
| New | +$82.8K |
|
863
Energy Vault
NRGV
$681M
| $79K | 0.01% |
+83,230
| New | +$103K |
|
|
PSTX
864
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $79K | 0.01% |
+27,031
| New | +$73.9K |
|
865
CorMedix
CRMD
$589M
| $73K | 0.01% |
+16,772
| New | +$85.2K |
|
866
Lumen
LUMN
$6.9B
| $73K | 0.01% |
+66,704
| New | +$84.6K |
|
867
Sibanye-Stillwater
SBSW
$7.61B
| $73K | 0.01% |
16,739
-171,504
| -91% | -$849K |
|
868
Acco Brands
ACCO
$398M
| $72K | 0.01% |
15,338
-7,911
| -34% | -$39.4K |
|
869
TTEC Holdings
TTEC
$77.4M
| $72K | 0.01% |
12,244
+753
| +7% | +$5.52K |
|
|
VTYX
870
DELISTED
Ventyx Biosciences
VTYX
| $69K | 0.01% |
+29,947
| New | +$124K |
|
871
FuboTV Inc
FUBO
$315M
| $67K | 0.01% |
+4,495
| New | +$71.9K |
|
872
Banco Bradesco
BBD
$34.1B
| $66K | 0.01% |
+29,559
| New | +$76.4K |
|
873
RPC Inc
RES
$1.42B
| $64K | 0.01% |
+10,204
| New | +$71.4K |
|
874
Clean Energy Fuels
CLNE
$403M
| $63K | 0.01% |
+23,533
| New | +$60.7K |
|
875
Telos
TLS
$340M
| $62K | 0.01% |
+15,363
| New | +$58.3K |
|
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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.