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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 | |
|---|---|---|---|---|---|---|---|
1051
DTE Energy
DTE
$26.7B
| – | – |
-14,519
| Closed | -$1.63M | – |
|
1052
Duolingo
DUOL
$6.68B
| – | – |
-7,400
| Closed | -$1.63M | – |
|
1053
DexCom
DXCM
$32.2B
| – | – |
-1,879
| Closed | -$261K | – |
|
1054
DXC Technology
DXC
$2.07B
| – | – |
-20,307
| Closed | -$431K | – |
|
1055
DELISTED
Electronic Arts
EA
| – | – |
-19,525
| Closed | -$2.59M | – |
|
1056
Encore Capital Group
ECPG
$2.21B
| – | – |
-23,430
| Closed | -$1.07M | – |
|
1057
Editas Medicine
EDIT
$381M
| – | – |
-45,155
| Closed | -$335K | – |
|
1058
Equifax
EFX
$17.5B
| – | – |
-4,550
| Closed | -$1.22M | – |
|
1059
8x8 Inc
EGHT
$298M
| – | – |
-18,986
| Closed | -$51K | – |
|
1060
EastGroup Properties
EGP
$10.6B
| – | – |
-1,884
| Closed | -$339K | – |
|
1061
Encompass Health
EHC
$12.3B
| – | – |
-8,077
| Closed | -$667K | – |
|
1062
Employers Holdings
EIG
$896M
| – | – |
-12,833
| Closed | -$582K | – |
|
1063
Enel Chile
ENIC
$6.11B
| – | – |
-17,512
| Closed | -$53K | – |
|
1064
Enovis
ENOV
$1.09B
| – | – |
-4,973
| Closed | -$311K | – |
|
1065
Enphase Energy
ENPH
$4.26B
| – | – |
-5,440
| Closed | -$658K | – |
|
1066
Energizer
ENR
$1.5B
| – | – |
-26,712
| Closed | -$787K | – |
|
1067
Entegris
ENTG
$24.5B
| – | – |
-7,257
| Closed | -$1.02M | – |
|
1068
Enova International
ENVA
$4.33B
| – | – |
-6,707
| Closed | -$421K | – |
|
1069
Evolus
EOLS
$496M
| – | – |
-19,640
| Closed | -$275K | – |
|
1070
Enerpac Tool Group
EPAC
$1.81B
| – | – |
-13,658
| Closed | -$487K | – |
|
1071
Edgewell Personal Care
EPC
$1.31B
| – | – |
-12,317
| Closed | -$476K | – |
|
1072
Ericsson
ERIC
$31.6B
| – | – |
-51,216
| Closed | -$282K | – |
|
1073
Erie Indemnity
ERIE
$12.1B
| – | – |
-684
| Closed | -$275K | – |
|
1074
Energy Recovery
ERII
$349M
| – | – |
-21,103
| Closed | -$333K | – |
|
1075
Evercore
EVR
$10.2B
| – | – |
-9,404
| Closed | -$1.81M | – |
|
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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.