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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
ANDE icon
926
Andersons Inc
ANDE
$2.24B
– –
-14,067
Closed -$807K
ANET icon
927
Arista Networks
ANET
$251B
– –
-16,992
Closed -$1.23M
AOSL icon
928
Alpha and Omega Semiconductor
AOSL
$908M
– –
-13,416
Closed -$296K
AOS icon
929
A.O. Smith
AOS
$8.45B
– –
-8,255
Closed -$739K
APG icon
930
APi Group
APG
$18.9B
– –
-105,633
Closed -$2.77M
APO icon
931
Apollo Global Management
APO
$83.5B
– –
-3,028
Closed -$340K
APOG icon
932
Apogee Enterprises
APOG
$882M
– –
-18,462
Closed -$1.09M
APTV icon
933
Aptiv
APTV
$10.2B
– –
-10,129
Closed -$807K
ARAY icon
934
Accuray
ARAY
$33.7M
– –
-34,185
Closed -$84K
ARDX icon
935
Ardelyx
ARDX
$1.04B
– –
-35,065
Closed -$256K
ARHS icon
936
Arhaus
ARHS
$1.39B
– –
-18,768
Closed -$289K
ARLO icon
937
Arlo Technologies
ARLO
$1.55B
– –
-12,881
Closed -$163K
ASIX icon
938
AdvanSix
ASIX
$461M
– –
-7,461
Closed -$213K
ASML icon
939
ASML
ASML
$700B
– –
-356
Closed -$346K
ASTE icon
940
Astec Industries
ASTE
$998M
– –
-9,324
Closed -$407K
ASTS icon
941
AST SpaceMobile
ASTS
$21.1B
– –
-19,616
Closed -$57K
ATEC icon
942
Alphatec Holdings
ATEC
$1.52B
– –
-54,134
Closed -$746K
ATRC icon
943
AtriCure
ATRC
$2.25B
– –
-16,047
Closed -$489K
AU icon
944
AngloGold Ashanti
AU
$48.4B
– –
-25,246
Closed -$560K
AUPH icon
945
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-17,444
Closed -$87K
AUR icon
946
Aurora
AUR
$13.3B
– –
-150,644
Closed -$425K
AVD icon
947
American Vanguard Corp
AVD
$62.8M
– –
-11,932
Closed -$155K
AZEK
948
DELISTED
The AZEK Co
AZEK
– –
-25,445
Closed -$1.28M
BAND
949
Bandwidth Inc
BAND
$1.73B
– –
-10,655
Closed -$195K
BASE
950
DELISTED
Couchbase
BASE
– –
-11,943
Closed -$314K
36 37
38
39 40

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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.