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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
CMPS icon
876
Compass Pathways
CMPS
$1.56B
$61K 0.01%
+10,141
New +$79.8K
2024 Q2
0 quarters
ELEV icon
877
DELISTED
Elevation Oncology
ELEV
$59K 0.01%
+22,020
New +$82.9K
2024 Q2
0 quarters
GENI icon
878
Genius Sports
GENI
$1.76B
$58K 0.01%
10,609
-90,368
-89% -$483K
2024 Q1
1 quarter
SVRA icon
879
Savara
SVRA
$990M
$57K 0.01%
+14,143
New +$62.9K
2024 Q2
0 quarters
NXDR icon
880
Nextdoor Holdings
NXDR
$1.05B
$53K 0.01%
19,201
-26,667
-58% -$61.7K
2024 Q1
1 quarter
AMPS icon
881
DELISTED
Altus Power
AMPS
$52K 0.01%
13,392
-51,516
-79% -$214K
2024 Q1
1 quarter
BLDP icon
882
Ballard Power Systems
BLDP
$625M
$49K 0.01%
21,742
-74,524
-77% -$212K
2023 Q4
2 quarters
STEM icon
883
Stem
STEM
$38.9M
$47K 0.01%
+2,136
New +$62.6K
2024 Q2
0 quarters
TDUP icon
884
ThredUp
TDUP
$306M
$47K 0.01%
27,798
-34,558
-55% -$63K
2023 Q3
3 quarters
ALEC icon
885
Alector
ALEC
$208M
$46K 0.01%
+10,084
New +$51.9K
2024 Q2
0 quarters
ABSI icon
886
Absci
ABSI
$1.59B
$42K ﹤0.01%
+13,767
New +$63.8K
2024 Q2
0 quarters
LUNR icon
887
Intuitive Machines
LUNR
$1.98B
$42K ﹤0.01%
+12,804
New +$63.6K
2024 Q2
0 quarters
AQST icon
888
Aquestive Therapeutics
AQST
$595M
$41K ﹤0.01%
+15,870
New +$53K
2024 Q2
0 quarters
ESPR icon
889
DELISTED
Esperion Therapeutics
ESPR
$38K ﹤0.01%
+17,007
New +$40K
2024 Q2
0 quarters
TGB
890
Trekor Metals
TGB
$3.13B
$36K ﹤0.01%
14,748
-84,449
-85% -$214K
2024 Q1
1 quarter
CHRS icon
891
Coherus Oncology
CHRS
$155M
$34K ﹤0.01%
+19,556
New +$39.4K
2024 Q2
0 quarters
ALLO icon
892
Allogene Therapeutics
ALLO
$456M
$33K ﹤0.01%
+14,085
New +$41.6K
2024 Q2
0 quarters
EXFY icon
893
Expensify
EXFY
$221M
$33K ﹤0.01%
+22,376
New +$35.3K
2024 Q2
0 quarters
NOTE icon
894
DELISTED
FiscalNote
NOTE
$31K ﹤0.01%
+1,782
New +$28.3K
2024 Q2
0 quarters
PXLW icon
895
Pixelworks
PXLW
$34.5M
$31K ﹤0.01%
+2,648
New +$47K
2024 Q2
0 quarters
LYG icon
896
Lloyds Banking Group
LYG
$78.7B
$28K ﹤0.01%
10,106
-2,833
-22% -$7.6K
2022 Q4
6 quarters
NGD
897
DELISTED
New Gold Inc
NGD
$27K ﹤0.01%
14,018
-23,675
-63% -$45K
2023 Q4
2 quarters
QSI icon
898
Quantum-Si Incorporated
QSI
$313M
$27K ﹤0.01%
+26,060
New +$41.8K
2024 Q2
0 quarters
CERS icon
899
Cerus
CERS
$457M
$18K ﹤0.01%
+10,338
New +$18.5K
2024 Q2
0 quarters
IHRT icon
900
iHeartMedia
IHRT
$291M
$14K ﹤0.01%
12,740
-4,433
-26% -$6.9K
2023 Q3
3 quarters
34 35
36
37 38

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

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.