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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
CSW
1026
CSW Industrials
CSW
$5.64B
– –
-3,312
Closed -$777K
CSX icon
1027
CSX Corp
CSX
$93.4B
– –
-26,064
Closed -$966K
CVLT icon
1028
Commault Systems
CVLT
$6.06B
– –
-3,300
Closed -$335K
CWCO icon
1029
Consolidated Water Co
CWCO
$501M
– –
-8,707
Closed -$255K
CWEN icon
1030
Clearway Energy Class C
CWEN
$7.05B
– –
-15,174
Closed -$350K
CX icon
1031
Cemex
CX
$16B
– –
-103,915
Closed -$936K
CYTK icon
1032
Cytokinetics
CYTK
$10.2B
– –
-20,404
Closed -$1.43M
CZR icon
1033
Caesars Entertainment
CZR
$6.05B
– –
-42,140
Closed -$1.84M
DAR icon
1034
Darling Ingredients
DAR
$10.5B
– –
-5,171
Closed -$241K
DCBO
1035
Docebo
DCBO
$583M
– –
-11,642
Closed -$570K
DECK icon
1036
Deckers Outdoor
DECK
$12.7B
– –
-3,642
Closed -$571K
DFH icon
1037
Dream Finders Homes
DFH
$1.38B
– –
-22,492
Closed -$984K
DH icon
1038
Definitive Healthcare
DH
$67.1M
– –
-32,705
Closed -$264K
DHC
1039
Diversified Healthcare Trust
DHC
$2.03B
– –
-12,700
Closed -$31K
DHI icon
1040
D.R. Horton
DHI
$41.7B
– –
-8,536
Closed -$1.41M
DIN icon
1041
Dine Brands
DIN
$434M
– –
-17,091
Closed -$794K
DNB
1042
DELISTED
Dun & Bradstreet
DNB
– –
-28,471
Closed -$286K
DNOW icon
1043
DNOW Inc
DNOW
$2.98B
– –
-35,900
Closed -$546K
DOCS icon
1044
Doximity
DOCS
$4.45B
– –
-20,346
Closed -$548K
DOMO icon
1045
Domo
DOMO
$184M
– –
-44,754
Closed -$399K
DOO
1046
Bombardier Recreational Products
DOO
$4.71B
– –
-12,405
Closed -$832K
DOUG icon
1047
Douglas Elliman
DOUG
$186M
– –
-39,170
Closed -$62K
DOX icon
1048
Amdocs
DOX
$6.22B
– –
-7,246
Closed -$655K
DRI icon
1049
Darden Restaurants
DRI
$25.4B
– –
-13,368
Closed -$2.23M
DRS icon
1050
Leonardo DRS
DRS
$12.2B
– –
-53,140
Closed -$1.17M
40 41
42
43 44

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BI
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
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EGP
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HCM
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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.