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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
(-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
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 |
Veeva Systems
VEEV
|
+$6.27M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
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 |
Skechers
SKX
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
926
Andersons Inc
ANDE
$2.29B
| – | – |
-14,067
| Closed | -$807K | – |
|
927
Arista Networks
ANET
$257B
| – | – |
-16,992
| Closed | -$1.23M | – |
|
928
Alpha and Omega Semiconductor
AOSL
$799M
| – | – |
-13,416
| Closed | -$296K | – |
|
929
A.O. Smith
AOS
$7.81B
| – | – |
-8,255
| Closed | -$739K | – |
|
930
APi Group
APG
$17.4B
| – | – |
-105,633
| Closed | -$2.77M | – |
|
931
Apollo Global Management
APO
$68.3B
| – | – |
-3,028
| Closed | -$340K | – |
|
932
Apogee Enterprises
APOG
$883M
| – | – |
-18,462
| Closed | -$1.09M | – |
|
933
Aptiv
APTV
$9.18B
| – | – |
-10,129
| Closed | -$807K | – |
|
934
Accuray
ARAY
$22.9M
| – | – |
-34,185
| Closed | -$84K | – |
|
935
Ardelyx
ARDX
$813M
| – | – |
-35,065
| Closed | -$256K | – |
|
936
Arhaus
ARHS
$1.37B
| – | – |
-18,768
| Closed | -$289K | – |
|
937
Arlo Technologies
ARLO
$1.29B
| – | – |
-12,881
| Closed | -$163K | – |
|
938
AdvanSix
ASIX
$446M
| – | – |
-7,461
| Closed | -$213K | – |
|
939
ASML
ASML
$654B
| – | – |
-356
| Closed | -$346K | – |
|
940
Astec Industries
ASTE
$927M
| – | – |
-9,324
| Closed | -$407K | – |
|
941
AST SpaceMobile
ASTS
$14.3B
| – | – |
-19,616
| Closed | -$57K | – |
|
942
Alphatec Holdings
ATEC
$1.69B
| – | – |
-54,134
| Closed | -$746K | – |
|
943
AtriCure
ATRC
$2.92B
| – | – |
-16,047
| Closed | -$489K | – |
|
944
AngloGold Ashanti
AU
$46.4B
| – | – |
-25,246
| Closed | -$560K | – |
|
945
Aurinia Pharmaceuticals
AUPH
$2.19B
| – | – |
-17,444
| Closed | -$87K | – |
|
946
Aurora
AUR
$11.1B
| – | – |
-150,644
| Closed | -$425K | – |
|
947
American Vanguard Corp
AVD
$39.2M
| – | – |
-11,932
| Closed | -$155K | – |
|
948
DELISTED
The AZEK Co
AZEK
| – | – |
-25,445
| Closed | -$1.28M | – |
|
949
Bandwidth Inc
BAND
$1.68B
| – | – |
-10,655
| Closed | -$195K | – |
|
950
DELISTED
Couchbase
BASE
| – | – |
-11,943
| Closed | -$314K | – |
|
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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.