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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 | |
|---|---|---|---|---|---|---|---|
1126
Garmin
GRMN
$53.1B
| – | – |
-7,884
| Closed | -$1.17M | – |
|
1127
Goosehead Insurance
GSHD
$1.06B
| – | – |
-10,520
| Closed | -$701K | – |
|
1128
Goodyear
GT
$1.32B
| – | – |
-59,271
| Closed | -$814K | – |
|
1129
Garrett Motion
GTX
$4.78B
| – | – |
-44,706
| Closed | -$444K | – |
|
1130
W.W. Grainger
GWW
$61.7B
| – | – |
-1,091
| Closed | -$1.11M | – |
|
1131
Hain Celestial
HAIN
$52M
| – | – |
-78,783
| Closed | -$619K | – |
|
1132
Halozyme
HALO
$12.4B
| – | – |
-19,129
| Closed | -$778K | – |
|
1133
HCI Group
HCI
$2.47B
| – | – |
-8,349
| Closed | -$969K | – |
|
1134
Hackett Group
HCKT
$289M
| – | – |
-10,959
| Closed | -$266K | – |
|
1135
Healthcare Services Group
HCSG
$1.44B
| – | – |
-54,771
| Closed | -$684K | – |
|
1136
Howard Hughes
HHH
$4.33B
| – | – |
-12,056
| Closed | -$835K | – |
|
1137
Hartford Financial Services
HIG
$35.5B
| – | – |
-10,569
| Closed | -$1.09M | – |
|
1138
Helios Technologies
HLIO
$2.28B
| – | – |
-10,300
| Closed | -$460K | – |
|
1139
Haleon
HLN
$41.6B
| – | – |
-14,658
| Closed | -$124K | – |
|
1140
Honda
HMC
$43.2B
| – | – |
-27,933
| Closed | -$1.04M | – |
|
1141
Harmony Gold Mining
HMY
$10.4B
| – | – |
-66,316
| Closed | -$542K | – |
|
1142
HNI Corp
HNI
$3.43B
| – | – |
-5,869
| Closed | -$265K | – |
|
1143
HighPeak Energy
HPK
$1.29B
| – | – |
-36,180
| Closed | -$571K | – |
|
1144
HP
HPQ
$27.7B
| – | – |
-21,131
| Closed | -$639K | – |
|
1145
HealthEquity
HQY
$7.5B
| – | – |
-14,313
| Closed | -$1.17M | – |
|
1146
Hormel Foods
HRL
$10.5B
| – | – |
-10,257
| Closed | -$358K | – |
|
1147
Horizon Technology Finance
HRZN
$304M
| – | – |
-31,428
| Closed | -$357K | – |
|
1148
HealthStream
HSTM
$1.04B
| – | – |
-12,070
| Closed | -$322K | – |
|
1149
Heartland Express
HTLD
$831M
| – | – |
-25,845
| Closed | -$309K | – |
|
1150
Humana
HUM
$51B
| – | – |
-1,383
| Closed | -$480K | – |
|
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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.