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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 | |
|---|---|---|---|---|---|---|
|
CMPS
876
Compass Pathways
CMPS
$1.83B
| $61K | 0.01% |
+10,141
| New | +$79.8K |
|
|
ELEV
877
DELISTED
Elevation Oncology
ELEV
| $59K | 0.01% |
+22,020
| New | +$82.9K |
|
878
Genius Sports
GENI
$2.32B
| $58K | 0.01% |
10,609
-90,368
| -89% | -$483K |
|
879
Savara
SVRA
$1.1B
| $57K | 0.01% |
+14,143
| New | +$62.9K |
|
|
NXDR
880
Nextdoor Holdings
NXDR
$998M
| $53K | 0.01% |
19,201
-26,667
| -58% | -$61.7K |
|
|
AMPS
881
DELISTED
Altus Power
AMPS
| $52K | 0.01% |
13,392
-51,516
| -79% | -$214K |
|
|
BLDP
882
Ballard Power Systems
BLDP
$805M
| $49K | 0.01% |
21,742
-74,524
| -77% | -$212K |
|
883
Stem
STEM
$56.2M
| $47K | 0.01% |
+2,136
| New | +$62.6K |
|
884
ThredUp
TDUP
$411M
| $47K | 0.01% |
27,798
-34,558
| -55% | -$63K |
|
885
Alector
ALEC
$227M
| $46K | 0.01% |
+10,084
| New | +$51.9K |
|
886
Absci
ABSI
$1.55B
| $42K | ﹤0.01% |
+13,767
| New | +$63.8K |
|
887
Intuitive Machines
LUNR
$3.03B
| $42K | ﹤0.01% |
+12,804
| New | +$63.6K |
|
888
Aquestive Therapeutics
AQST
$523M
| $41K | ﹤0.01% |
+15,870
| New | +$53K |
|
|
ESPR
889
DELISTED
Esperion Therapeutics
ESPR
| $38K | ﹤0.01% |
+17,007
| New | +$40K |
|
|
TGB
890
Trekor Metals
TGB
$3.07B
| $36K | ﹤0.01% |
14,748
-84,449
| -85% | -$214K |
|
891
Coherus Oncology
CHRS
$182M
| $34K | ﹤0.01% |
+19,556
| New | +$39.4K |
|
892
Allogene Therapeutics
ALLO
$701M
| $33K | ﹤0.01% |
+14,085
| New | +$41.6K |
|
893
Expensify
EXFY
$209M
| $33K | ﹤0.01% |
+22,376
| New | +$35.3K |
|
|
NOTE
894
DELISTED
FiscalNote
NOTE
| $31K | ﹤0.01% |
+1,782
| New | +$28.3K |
|
895
Pixelworks
PXLW
$44.5M
| $31K | ﹤0.01% |
+2,648
| New | +$47K |
|
896
Lloyds Banking Group
LYG
$90.1B
| $28K | ﹤0.01% |
10,106
-2,833
| -22% | -$7.6K |
|
|
NGD
897
DELISTED
New Gold Inc
NGD
| $27K | ﹤0.01% |
14,018
-23,675
| -63% | -$45K |
|
898
Quantum-Si Incorporated
QSI
$161M
| $27K | ﹤0.01% |
+26,060
| New | +$41.8K |
|
899
Cerus
CERS
$605M
| $18K | ﹤0.01% |
+10,338
| New | +$18.5K |
|
900
iHeartMedia
IHRT
$461M
| $14K | ﹤0.01% |
12,740
-4,433
| -26% | -$6.9K |
|
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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.