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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 | |
|---|---|---|---|---|---|---|---|
1076
iShares MSCI Canada ETF
EWC
$7.23B
| – | – |
-6,010
| Closed | -$230K | – |
|
1077
Extreme Networks
EXTR
$3.09B
| – | – |
-151,121
| Closed | -$1.74M | – |
|
1078
Ezcorp Inc
EZPW
$2.02B
| – | – |
-17,428
| Closed | -$197K | – |
|
1079
Ford
F
$48.3B
| – | – |
-134,727
| Closed | -$1.79M | – |
|
1080
First American
FAF
$6.36B
| – | – |
-12,208
| Closed | -$746K | – |
|
1081
DELISTED
Faro Technologies
FARO
| – | – |
-18,274
| Closed | -$393K | – |
|
1082
Fastenal
FAST
$58.8B
| – | – |
-46,382
| Closed | -$1.79M | – |
|
1083
FTI Consulting
FCN
$3.85B
| – | – |
-4,160
| Closed | -$875K | – |
|
|
1084
FirstEnergy
FE
$26.3B
| – | – |
-96,452
| Closed | -$3.73M | – |
|
1085
Federated Hermes
FHI
$4.11B
| – | – |
-48,590
| Closed | -$1.75M | – |
|
1086
FIGS
FIGS
$2.97B
| – | – |
-152,469
| Closed | -$760K | – |
|
1087
Five Below
FIVE
$11.8B
| – | – |
-3,470
| Closed | -$629K | – |
|
1088
Comfort Systems
FIX
$56.7B
| – | – |
-10,090
| Closed | -$3.21M | – |
|
1089
FLEX LNG
FLNG
$1.66B
| – | – |
-18,729
| Closed | -$476K | – |
|
1090
Flowserve
FLS
$9.04B
| – | – |
-16,783
| Closed | -$767K | – |
|
1091
1-800-Flowers.com
FLWS
$170M
| – | – |
-18,563
| Closed | -$201K | – |
|
1092
Flywire
FLYW
$2.21B
| – | – |
-72,934
| Closed | -$1.81M | – |
|
1093
FMC
FMC
$1.31B
| – | – |
-4,447
| Closed | -$283K | – |
|
|
1094
Fabrinet
FN
$15.3B
| – | – |
-21,347
| Closed | -$4.04M | – |
|
1095
Fresenius Medical Care
FMS
$11.2B
| – | – |
-13,644
| Closed | -$263K | – |
|
1096
Floor & Decor
FND
$4.79B
| – | – |
-8,012
| Closed | -$1.04M | – |
|
1097
Funko
FNKO
$368M
| – | – |
-38,600
| Closed | -$241K | – |
|
1098
Franco-Nevada
FNV
$47.3B
| – | – |
-8,455
| Closed | -$1.01M | – |
|
1099
FormFactor
FORM
$9.87B
| – | – |
-17,931
| Closed | -$818K | – |
|
1100
Shift4
FOUR
$3.1B
| – | – |
-22,852
| Closed | -$1.51M | – |
|
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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.