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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
DTE icon
1051
DTE Energy
DTE
$29.2B
– –
-14,519
Closed -$1.63M
DUOL icon
1052
Duolingo
DUOL
$6.24B
– –
-7,400
Closed -$1.63M
DXCM icon
1053
DexCom
DXCM
$34.2B
– –
-1,879
Closed -$261K
DXC icon
1054
DXC Technology
DXC
$1.73B
– –
-20,307
Closed -$431K
EA
1055
DELISTED
Electronic Arts
EA
– –
-19,525
Closed -$2.59M
ECPG icon
1056
Encore Capital Group
ECPG
$2.17B
– –
-23,430
Closed -$1.07M
EDIT icon
1057
Editas Medicine
EDIT
$428M
– –
-45,155
Closed -$335K
EFX icon
1058
Equifax
EFX
$21.4B
– –
-4,550
Closed -$1.22M
EGHT icon
1059
8x8 Inc
EGHT
$295M
– –
-18,986
Closed -$51K
EGP icon
1060
EastGroup Properties
EGP
$11B
– –
-1,884
Closed -$339K
EHC icon
1061
Encompass Health
EHC
$12.2B
– –
-8,077
Closed -$667K
EIG icon
1062
Employers Holdings
EIG
$873M
– –
-12,833
Closed -$582K
ENIC icon
1063
Enel Chile
ENIC
$6.17B
– –
-17,512
Closed -$53K
ENOV icon
1064
Enovis
ENOV
$1.52B
– –
-4,973
Closed -$311K
ENPH icon
1065
Enphase Energy
ENPH
$5.38B
– –
-5,440
Closed -$658K
ENR icon
1066
Energizer
ENR
$1.57B
– –
-26,712
Closed -$787K
ENTG icon
1067
Entegris
ENTG
$24.6B
– –
-7,257
Closed -$1.02M
ENVA icon
1068
Enova International
ENVA
$6.59B
– –
-6,707
Closed -$421K
EOLS icon
1069
Evolus
EOLS
$534M
– –
-19,640
Closed -$275K
EPAC icon
1070
Enerpac Tool Group
EPAC
$1.88B
– –
-13,658
Closed -$487K
EPC icon
1071
Edgewell Personal Care
EPC
$1.31B
– –
-12,317
Closed -$476K
ERIC icon
1072
Ericsson
ERIC
$33.6B
– –
-51,216
Closed -$282K
ERIE icon
1073
Erie Indemnity
ERIE
$13.4B
– –
-684
Closed -$275K
ERII icon
1074
Energy Recovery
ERII
$411M
– –
-21,103
Closed -$333K
EVR icon
1075
Evercore
EVR
$11.8B
– –
-9,404
Closed -$1.81M
41 42
43
44 45

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POEH
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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
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

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.