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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 | |
|---|---|---|---|---|---|---|---|
1101
Fortuna Silver Mines
FSM
$3.15B
| – | – |
-143,318
| Closed | -$534K | – |
|
1102
FirstService
FSV
$5.72B
| – | – |
-5,382
| Closed | -$892K | – |
|
1103
TechnipFMC
FTI
$27.6B
| – | – |
-20,725
| Closed | -$520K | – |
|
1104
Fortis
FTS
$27.6B
| – | – |
-40,534
| Closed | -$1.6M | – |
|
1105
Fortive
FTV
$17.4B
| – | – |
-8,440
| Closed | -$547K | – |
|
1106
H.B. Fuller
FUL
$2.69B
| – | – |
-7,110
| Closed | -$567K | – |
|
1107
Forward Air
FWRD
$527M
| – | – |
-10,586
| Closed | -$329K | – |
|
1108
Genpact
G
$5.93B
| – | – |
-23,627
| Closed | -$779K | – |
|
1109
StealthGas
GASS
$338M
| – | – |
-30,242
| Closed | -$180K | – |
|
1110
The Greenbrier Companies
GBX
$1.21B
| – | – |
-12,288
| Closed | -$640K | – |
|
1111
USA Today Co
TDAY
$1.06B
| – | – |
-20,705
| Closed | -$51K | – |
|
1112
GE Aerospace
GE
$320B
| – | – |
-6,556
| Closed | -$918K | – |
|
1113
GFL Environmental
GFL
$18.7B
| – | – |
-14,264
| Closed | -$492K | – |
|
1114
General Mills
GIS
$17.1B
| – | – |
-14,029
| Closed | -$982K | – |
|
1115
Globe Life
GL
$12.7B
| – | – |
-18,365
| Closed | -$2.14M | – |
|
1116
Corning
GLW
$126B
| – | – |
-25,450
| Closed | -$839K | – |
|
1117
Globus Medical
GMED
$10.3B
| – | – |
-15,711
| Closed | -$843K | – |
|
1118
DELISTED
GMS Inc
GMS
| – | – |
-2,555
| Closed | -$249K | – |
|
1119
Gentex
GNTX
$4.39B
| – | – |
-43,293
| Closed | -$1.56M | – |
|
1120
Acushnet Holdings
GOLF
$4.75B
| – | – |
-21,056
| Closed | -$1.39M | – |
|
1121
Barrick Mining
B
$67.3B
| – | – |
-126,889
| Closed | -$2.11M | – |
|
1122
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-9,689
| Closed | -$1.46M | – |
|
1123
Canada Goose Holdings
GOOS
$787M
| – | – |
-41,997
| Closed | -$506K | – |
|
1124
GeoPark
GPRK
$767M
| – | – |
-10,577
| Closed | -$102K | – |
|
1125
Grab
GRAB
$12.4B
| – | – |
-81,347
| Closed | -$255K | – |
|
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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.