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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
BAX icon
951
Baxter International
BAX
$13.8B
– –
-39,442
Closed -$1.69M
BBDC icon
952
Barings BDC
BBDC
$978M
– –
-52,811
Closed -$491K
BBIO icon
953
BridgeBio Pharma
BBIO
$15.7B
– –
-6,528
Closed -$202K
BBSI icon
954
Barrett Business Services
BBSI
$783M
– –
-9,732
Closed -$308K
BCSF icon
955
Bain Capital Specialty
BCSF
$808M
– –
-31,893
Closed -$500K
BDC icon
956
Belden
BDC
$5.32B
– –
-2,637
Closed -$244K
BEAM icon
957
Beam Therapeutics
BEAM
$2.72B
– –
-30,196
Closed -$998K
BEN icon
958
Franklin Resources
BEN
$17.2B
– –
-104,157
Closed -$2.93M
BFAM icon
959
Bright Horizons
BFAM
$3.75B
– –
-3,479
Closed -$394K
BF.B icon
960
Brown-Forman Class B
BF.B
$13B
– –
-44,073
Closed -$2.27M
BFH icon
961
Bread Financial
BFH
$4.57B
– –
-12,628
Closed -$470K
BGC icon
962
BGC Group
BGC
$5.28B
– –
-101,577
Closed -$789K
BGFV
963
DELISTED
Big 5 Sporting Goods
BGFV
– –
-77,646
Closed -$273K
CMRC
964
Commerce.com Inc Series 1
CMRC
$185M
– –
-133,017
Closed -$916K
BIIB icon
965
Biogen
BIIB
$31B
– –
-1,294
Closed -$279K
BKD icon
966
Brookdale Senior Living
BKD
$3.03B
– –
-27,503
Closed -$182K
BKH icon
967
Black Hills Corp
BKH
$5.67B
– –
-16,196
Closed -$884K
BKR icon
968
Baker Hughes
BKR
$64B
– –
-13,385
Closed -$448K
BL icon
969
BlackLine
BL
$1.77B
– –
-6,729
Closed -$435K
BLK icon
970
Blackrock
BLK
$182B
– –
-1,010
Closed -$842K
BN icon
971
Brookfield
BN
$106B
– –
-66,486
Closed -$1.86M
BP icon
972
BP
BP
$110B
– –
-32,765
Closed -$1.24M
BR icon
973
Broadridge
BR
$19.4B
– –
-4,159
Closed -$852K
BRCC icon
974
BRC Inc
BRCC
$213M
– –
-71,370
Closed -$305K
BRY
975
DELISTED
Berry Corp
BRY
– –
-25,252
Closed -$203K
37 38
39
40 41

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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.