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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 | |
|---|---|---|---|---|---|---|---|
1001
Celestica
CLS
$43.8B
| – | – |
-9,041
| Closed | -$406K | – |
|
1002
Commercial Metals
CMC
$7.14B
| – | – |
-7,885
| Closed | -$463K | – |
|
1003
Compass Minerals
CMP
$971M
| – | – |
-16,016
| Closed | -$252K | – |
|
1004
Cimpress
CMPR
$1.82B
| – | – |
-9,664
| Closed | -$855K | – |
|
1005
Comtech Telecommunications
CMTL
$39.2M
| – | – |
-24,072
| Closed | -$83K | – |
|
1006
CNO Financial Group
CNO
$4.93B
| – | – |
-32,602
| Closed | -$896K | – |
|
|
1007
CenterPoint Energy
CNP
$25.9B
| – | – |
-174,179
| Closed | -$4.96M | – |
|
1008
Canadian Natural Resources
CNQ
$107B
| – | – |
-21,300
| Closed | -$813K | – |
|
1009
PC Connection
CNXN
$2.41B
| – | – |
-7,883
| Closed | -$520K | – |
|
1010
Vita Coco
COCO
$3.35B
| – | – |
-27,863
| Closed | -$681K | – |
|
1011
Compass Diversified
CODI
$828M
| – | – |
-47,667
| Closed | -$1.15M | – |
|
1012
Coherent
COHR
$56.5B
| – | – |
-9,936
| Closed | -$602K | – |
|
1013
Coca-Cola Consolidated
COKE
$13.1B
| – | – |
-8,520
| Closed | -$721K | – |
|
1014
Cencora
COR
$63B
| – | – |
-2,490
| Closed | -$605K | – |
|
1015
Coupang
CPNG
$27.2B
| – | – |
-57,650
| Closed | -$1.03M | – |
|
1016
California Resources
CRC
$4.81B
| – | – |
-23,921
| Closed | -$1.32M | – |
|
1017
CRH
CRH
$53.7B
| – | – |
-6,770
| Closed | -$584K | – |
|
1018
Carter's
CRI
$1.17B
| – | – |
-14,200
| Closed | -$1.2M | – |
|
1019
Salesforce
CRM
$197B
| – | – |
-1,410
| Closed | -$425K | – |
|
1020
America's Car Mart
CRMT
$11.6M
| – | – |
-9,433
| Closed | -$602K | – |
|
1021
CRISPR Therapeutics
CRSP
$4.85B
| – | – |
-4,439
| Closed | -$303K | – |
|
1022
Criteo S.A.
CRTO
$733M
| – | – |
-14,206
| Closed | -$498K | – |
|
1023
DELISTED
CSG Systems International
CSGS
| – | – |
-34,218
| Closed | -$1.76M | – |
|
1024
Canadian Solar
CSIQ
$756M
| – | – |
-34,182
| Closed | -$675K | – |
|
1025
Centerspace
CSR
$940M
| – | – |
-5,110
| Closed | -$292K | – |
|
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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.