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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 | |
|---|---|---|---|---|---|---|---|
1026
CSW Industrials
CSW
$4.79B
| – | – |
-3,312
| Closed | -$777K | – |
|
1027
CSX Corp
CSX
$88.9B
| – | – |
-26,064
| Closed | -$966K | – |
|
1028
Commault Systems
CVLT
$6.53B
| – | – |
-3,300
| Closed | -$335K | – |
|
1029
Consolidated Water Co
CWCO
$486M
| – | – |
-8,707
| Closed | -$255K | – |
|
1030
Clearway Energy Class C
CWEN
$3.72B
| – | – |
-15,174
| Closed | -$350K | – |
|
1031
Cemex
CX
$14.1B
| – | – |
-103,915
| Closed | -$936K | – |
|
1032
Cytokinetics
CYTK
$8.64B
| – | – |
-20,404
| Closed | -$1.43M | – |
|
1033
Caesars Entertainment
CZR
$6.01B
| – | – |
-42,140
| Closed | -$1.84M | – |
|
1034
Darling Ingredients
DAR
$9.93B
| – | – |
-5,171
| Closed | -$241K | – |
|
1035
Docebo
DCBO
$683M
| – | – |
-11,642
| Closed | -$570K | – |
|
1036
Deckers Outdoor
DECK
$11.5B
| – | – |
-3,642
| Closed | -$571K | – |
|
1037
Dream Finders Homes
DFH
$837M
| – | – |
-22,492
| Closed | -$984K | – |
|
1038
Definitive Healthcare
DH
$105M
| – | – |
-32,705
| Closed | -$264K | – |
|
1039
Diversified Healthcare Trust
DHC
$1.84B
| – | – |
-12,700
| Closed | -$31K | – |
|
1040
D.R. Horton
DHI
$38.1B
| – | – |
-8,536
| Closed | -$1.41M | – |
|
1041
Dine Brands
DIN
$392M
| – | – |
-17,091
| Closed | -$794K | – |
|
1042
DELISTED
Dun & Bradstreet
DNB
| – | – |
-28,471
| Closed | -$286K | – |
|
1043
DNOW Inc
DNOW
$2.78B
| – | – |
-35,900
| Closed | -$546K | – |
|
1044
Doximity
DOCS
$5.55B
| – | – |
-20,346
| Closed | -$548K | – |
|
1045
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| – | – |
-44,754
| Closed | -$399K | – |
|
1046
Bombardier Recreational Products
DOO
$3.79B
| – | – |
-12,405
| Closed | -$832K | – |
|
1047
Douglas Elliman
DOUG
$135M
| – | – |
-39,170
| Closed | -$62K | – |
|
1048
Amdocs
DOX
$6.21B
| – | – |
-7,246
| Closed | -$655K | – |
|
1049
Darden Restaurants
DRI
$23.5B
| – | – |
-13,368
| Closed | -$2.23M | – |
|
1050
Leonardo DRS
DRS
$9.41B
| – | – |
-53,140
| Closed | -$1.17M | – |
|
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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.