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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 | |
|---|---|---|---|---|---|---|---|
951
Baxter International
BAX
$12.9B
| – | – |
-39,442
| Closed | -$1.69M | – |
|
952
Barings BDC
BBDC
$891M
| – | – |
-52,811
| Closed | -$491K | – |
|
953
BridgeBio Pharma
BBIO
$12.4B
| – | – |
-6,528
| Closed | -$202K | – |
|
954
Barrett Business Services
BBSI
$774M
| – | – |
-9,732
| Closed | -$308K | – |
|
955
Bain Capital Specialty
BCSF
$688M
| – | – |
-31,893
| Closed | -$500K | – |
|
956
Belden
BDC
$4.18B
| – | – |
-2,637
| Closed | -$244K | – |
|
957
Beam Therapeutics
BEAM
$2.5B
| – | – |
-30,196
| Closed | -$998K | – |
|
958
Franklin Templeton
BEN
$15.8B
| – | – |
-104,157
| Closed | -$2.93M | – |
|
959
Bright Horizons
BFAM
$3.35B
| – | – |
-3,479
| Closed | -$394K | – |
|
960
Brown-Forman Class B
BF.B
$12.5B
| – | – |
-44,073
| Closed | -$2.27M | – |
|
961
Bread Financial
BFH
$3.91B
| – | – |
-12,628
| Closed | -$470K | – |
|
962
BGC Group
BGC
$5.37B
| – | – |
-101,577
| Closed | -$789K | – |
|
963
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-77,646
| Closed | -$273K | – |
|
964
Commerce.com Inc Series 1
CMRC
$282M
| – | – |
-133,017
| Closed | -$916K | – |
|
965
Biogen
BIIB
$33.6B
| – | – |
-1,294
| Closed | -$279K | – |
|
966
Brookdale Senior Living
BKD
$2.42B
| – | – |
-27,503
| Closed | -$182K | – |
|
967
Black Hills Corp
BKH
$5.87B
| – | – |
-16,196
| Closed | -$884K | – |
|
968
Baker Hughes
BKR
$55.9B
| – | – |
-13,385
| Closed | -$448K | – |
|
969
BlackLine
BL
$1.73B
| – | – |
-6,729
| Closed | -$435K | – |
|
970
Blackrock
BLK
$165B
| – | – |
-1,010
| Closed | -$842K | – |
|
971
Brookfield
BN
$82.1B
| – | – |
-66,486
| Closed | -$1.86M | – |
|
972
BP
BP
$125B
| – | – |
-32,765
| Closed | -$1.24M | – |
|
973
Broadridge
BR
$19B
| – | – |
-4,159
| Closed | -$852K | – |
|
974
BRC Inc
BRCC
$147M
| – | – |
-7,137
| Closed | -$305K | – |
|
975
DELISTED
Berry Corp
BRY
| – | – |
-25,252
| Closed | -$203K | – |
|
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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.