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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
ACGL icon
901
Arch Capital
ACGL
$33.7B
– –
-17,071
Closed -$1.58M
ACET icon
902
Adicet Bio
ACET
$76.8M
– –
-1,096
Closed -$41K
ACIW icon
903
ACI Worldwide
ACIW
$5.36B
– –
-6,198
Closed -$206K
ACLS icon
904
Axcelis
ACLS
$4.29B
– –
-7,521
Closed -$839K
ACT icon
905
Enact Holdings
ACT
$6.85B
– –
-20,930
Closed -$652K
ADT icon
906
ADT
ADT
$5.49B
– –
-35,283
Closed -$237K
ADV icon
907
Advantage Solutions
ADV
$418M
– –
-1,005
Closed -$109K
AGO icon
908
Assured Guaranty
AGO
$3.36B
– –
-22,100
Closed -$1.93M
AIN icon
909
Albany International
AIN
$1.81B
– –
-2,463
Closed -$230K
AIR icon
910
AAR Corp
AIR
$5.85B
– –
-20,811
Closed -$1.25M
AIT icon
911
Applied Industrial Technologies
AIT
$13.4B
– –
-6,077
Closed -$1.2M
AJG icon
912
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-5,566
Closed -$1.39M
AKRO
913
DELISTED
Akero Therapeutics
AKRO
– –
-9,748
Closed -$246K
ALC icon
914
Alcon
ALC
$35.9B
– –
-25,026
Closed -$2.08M
ALGM icon
915
Allegro MicroSystems
ALGM
$8.21B
– –
-59,123
Closed -$1.59M
ALIT icon
916
Alight
ALIT
$376M
– –
-8,489
Closed -$1.67M
ALLE icon
917
Allegion
ALLE
$14B
– –
-2,134
Closed -$287K
AMAT icon
918
Applied Materials
AMAT
$402B
– –
-11,551
Closed -$2.38M
AMBP icon
919
Ardagh Metal Packaging
AMBP
$3.13B
– –
-47,747
Closed -$164K
AMD icon
920
Advanced Micro Devices
AMD
$829B
– –
-3,032
Closed -$547K
AMED
921
DELISTED
Amedisys
AMED
– –
-9,553
Closed -$881K
AMH icon
922
American Homes 4 Rent
AMH
$12.3B
– –
-18,942
Closed -$696K
AMKR icon
923
Amkor Technology
AMKR
$14.5B
– –
-25,967
Closed -$837K
AMN icon
924
AMN Healthcare
AMN
$1.33B
– –
-14,158
Closed -$885K
AMPY icon
925
Amplify Energy
AMPY
$197M
– –
-32,687
Closed -$216K
35 36
37
38 39

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HIM
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AC
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EFMC
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DCM
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EGP
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HCM
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BRF
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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.