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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
ZYXI icon
851
DELISTED
Zynex
ZYXI
$103K 0.01%
+11,060
New +$118K
2024 Q2
0 quarters
LUNG icon
852
Pulmonx
LUNG
$79.5M
$101K 0.01%
+15,975
New +$123K
2024 Q2
0 quarters
HRTG icon
853
Heritage Insurance Holdings
HRTG
$1.06B
$100K 0.01%
+14,066
New +$124K
2024 Q2
0 quarters
GDRX icon
854
GoodRx Holdings
GDRX
$1.19B
$96K 0.01%
12,315
-59,651
-83% -$442K
2024 Q1
1 quarter
AUTL icon
855
Autolus Therapeutics
AUTL
$437M
$95K 0.01%
+27,395
New +$118K
2024 Q2
0 quarters
DRH icon
856
Diamondrock Hospitality Co
DRH
$2.62B
$92K 0.01%
+10,843
New +$94.4K
2024 Q2
0 quarters
STRO icon
857
Sutro Biopharma
STRO
$192M
$92K 0.01%
3,131
-597
-16% -$23.6K
2023 Q4
2 quarters
RDFN icon
858
DELISTED
Redfin
RDFN
$91K 0.01%
+15,121
New +$94.5K
2024 Q2
0 quarters
ABCL icon
859
AbCellera Biologics
ABCL
$4.05B
$86K 0.01%
+29,112
New +$110K
2024 Q2
0 quarters
CYH icon
860
Community Health Systems
CYH
$426M
$82K 0.01%
+24,302
New +$81.8K
2024 Q2
0 quarters
QURE icon
861
uniQure
QURE
$1.46B
$81K 0.01%
+17,894
New +$87.1K
2024 Q2
0 quarters
SAND icon
862
DELISTED
Sandstorm Gold
SAND
$81K 0.01%
+14,961
New +$82.8K
2024 Q2
0 quarters
NRGV icon
863
Energy Vault
NRGV
$546M
$79K 0.01%
+83,230
New +$103K
2024 Q2
0 quarters
PSTX icon
864
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$79K 0.01%
+27,031
New +$73.9K
2024 Q2
0 quarters
CRMD icon
865
CorMedix
CRMD
$581M
$73K 0.01%
+16,772
New +$85.2K
2024 Q2
0 quarters
LUMN icon
866
Lumen Technologies, Inc. Common Stock
LUMN
$5.12B
$73K 0.01%
+66,704
New +$84.6K
2024 Q2
0 quarters
SBSW icon
867
Sibanye-Stillwater
SBSW
$7B
$73K 0.01%
16,739
-171,504
-91% -$849K
2022 Q4
6 quarters
ACCO icon
868
Acco Brands
ACCO
$420M
$72K 0.01%
15,338
-7,911
-34% -$39.4K
2024 Q1
1 quarter
TTEC icon
869
TTEC Holdings
TTEC
$81.3M
$72K 0.01%
12,244
+753
+7% +$5.52K
2024 Q1
1 quarter
VTYX icon
870
DELISTED
Ventyx Biosciences
VTYX
$69K 0.01%
+29,947
New +$124K
2024 Q2
0 quarters
FUBO icon
871
FuboTV Inc
FUBO
$262M
$67K 0.01%
+4,495
New +$71.9K
2024 Q2
0 quarters
BBD icon
872
Banco Bradesco
BBD
$44.6B
$66K 0.01%
+29,559
New +$76.4K
2024 Q2
0 quarters
RES icon
873
RPC Inc
RES
$1.33B
$64K 0.01%
+10,204
New +$71.4K
2024 Q2
0 quarters
CLNE icon
874
Clean Energy Fuels
CLNE
$324M
$63K 0.01%
+23,533
New +$60.7K
2024 Q2
0 quarters
TLS icon
875
Telos
TLS
$328M
$62K 0.01%
+15,363
New +$58.3K
2024 Q2
0 quarters
33 34
35
36 37

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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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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.