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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
EWC icon
1076
iShares MSCI Canada ETF
EWC
$6.54B
– –
-6,010
Closed -$230K
EXTR icon
1077
Extreme Networks
EXTR
$3.18B
– –
-151,121
Closed -$1.74M
EZPW icon
1078
Ezcorp Inc
EZPW
$1.79B
– –
-17,428
Closed -$197K
F icon
1079
Ford
F
$56.3B
– –
-134,727
Closed -$1.79M
FAF icon
1080
First American
FAF
$7.51B
– –
-12,208
Closed -$746K
FARO
1081
DELISTED
Faro Technologies
FARO
– –
-18,274
Closed -$393K
FAST icon
1082
Fastenal
FAST
$58.5B
– –
-46,382
Closed -$1.79M
FCN icon
1083
FTI Consulting
FCN
$4.21B
– –
-4,160
Closed -$875K
FE icon
1084
FirstEnergy
FE
$27.3B
– –
-96,452
Closed -$3.73M
FHI icon
1085
Federated Hermes
FHI
$4.74B
– –
-48,590
Closed -$1.75M
FIGS icon
1086
FIGS
FIGS
$2.43B
– –
-152,469
Closed -$760K
FIVE icon
1087
Five Below
FIVE
$13.5B
– –
-3,470
Closed -$629K
FIX icon
1088
Comfort Systems
FIX
$62.3B
– –
-10,090
Closed -$3.21M
FLNG icon
1089
FLEX LNG
FLNG
$1.66B
– –
-18,729
Closed -$476K
FLS icon
1090
Flowserve
FLS
$10.3B
– –
-16,783
Closed -$767K
FLWS icon
1091
1-800-Flowers.com
FLWS
$260M
– –
-18,563
Closed -$201K
FLYW icon
1092
Flywire
FLYW
$2.26B
– –
-72,934
Closed -$1.81M
FMC icon
1093
FMC
FMC
$1.29B
– –
-4,447
Closed -$283K
FN icon
1094
Fabrinet
FN
$20.2B
– –
-21,347
Closed -$4.04M
FMS icon
1095
Fresenius Medical Care
FMS
$12.7B
– –
-13,644
Closed -$263K
FND icon
1096
Floor & Decor
FND
$6.24B
– –
-8,012
Closed -$1.04M
FNKO icon
1097
Funko
FNKO
$343M
– –
-38,600
Closed -$241K
FNV icon
1098
Franco-Nevada
FNV
$45B
– –
-8,455
Closed -$1.01M
FORM icon
1099
FormFactor
FORM
$10B
– –
-17,931
Closed -$818K
FOUR icon
1100
Shift4
FOUR
$3.63B
– –
-22,852
Closed -$1.51M
42 43
44
45 46

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
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.