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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 | |
|---|---|---|---|---|---|---|---|
976
B2Gold
BTG
$6.91B
| – | – |
-138,882
| Closed | -$362K | – |
|
977
British American Tobacco
BTI
$121B
| – | – |
-35,407
| Closed | -$1.08M | – |
|
978
Burlington
BURL
$16.4B
| – | – |
-1,380
| Closed | -$320K | – |
|
979
BWX Technologies
BWXT
$12.7B
| – | – |
-14,481
| Closed | -$1.49M | – |
|
980
BlueLinx
BXC
$567M
| – | – |
-7,047
| Closed | -$918K | – |
|
981
Neighborhood Intelligence Inc
NXH
$179M
| – | – |
-18,944
| Closed | -$618K | – |
|
982
Credit Acceptance
CACC
$5.65B
| – | – |
-973
| Closed | -$537K | – |
|
983
CarGurus
CARG
$2.6B
| – | – |
-19,482
| Closed | -$450K | – |
|
984
Carrier Global
CARR
$45.2B
| – | – |
-39,311
| Closed | -$2.29M | – |
|
985
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-12,525
| Closed | -$876K | – |
|
986
Crown Castle
CCI
$34.1B
| – | – |
-4,448
| Closed | -$471K | – |
|
987
Codexis
CDXS
$148M
| – | – |
-18,283
| Closed | -$64K | – |
|
988
Ceco Environmental
CECO
$3.86B
| – | – |
-14,132
| Closed | -$325K | – |
|
989
Central Garden & Pet Co Class A
CENTA
$2.22B
| – | – |
-14,429
| Closed | -$533K | – |
|
990
Century Aluminum
CENX
$3.36B
| – | – |
-12,975
| Closed | -$200K | – |
|
991
DELISTED
Confluent
CFLT
| – | – |
-30,005
| Closed | -$916K | – |
|
992
Carlyle Secured Lending
CGBD
$720M
| – | – |
-14,195
| Closed | -$231K | – |
|
993
Chefs' Warehouse
CHEF
$4.4B
| – | – |
-6,412
| Closed | -$241K | – |
|
994
Chegg
CHGG
$78.7M
| – | – |
-83,064
| Closed | -$629K | – |
|
995
C.H. Robinson
CHRW
$16B
| – | – |
-10,879
| Closed | -$828K | – |
|
996
Chewy
CHWY
$7.95B
| – | – |
-53,130
| Closed | -$845K | – |
|
997
Ciena
CIEN
$56.4B
| – | – |
-55,556
| Closed | -$2.75M | – |
|
998
Cincinnati Financial
CINF
$25.4B
| – | – |
-16,789
| Closed | -$2.08M | – |
|
999
DELISTED
Civitas Resources
CIVI
| – | – |
-10,542
| Closed | -$800K | – |
|
1000
Colgate-Palmolive
CL
$71.8B
| – | – |
-8,649
| Closed | -$779K | – |
|
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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.