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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
GRMN
1126
Garmin
GRMN
$60.2B
– –
-7,884
Closed -$1.17M
GSHD icon
1127
Goosehead Insurance
GSHD
$2.33B
– –
-10,520
Closed -$701K
GT icon
1128
Goodyear
GT
$1.77B
– –
-59,271
Closed -$814K
GTX icon
1129
Garrett Motion
GTX
$5.43B
– –
-44,706
Closed -$444K
GWW icon
1130
W.W. Grainger
GWW
$62.1B
– –
-1,091
Closed -$1.11M
HAIN icon
1131
Hain Celestial
HAIN
$51.1M
– –
-78,783
Closed -$619K
HALO icon
1132
Halozyme
HALO
$11.2B
– –
-19,129
Closed -$778K
HCI icon
1133
HCI Group
HCI
$2.3B
– –
-8,349
Closed -$969K
HCKT icon
1134
Hackett Group
HCKT
$274M
– –
-10,959
Closed -$266K
HCSG icon
1135
Healthcare Services Group
HCSG
$1.48B
– –
-54,771
Closed -$684K
HHH icon
1136
Howard Hughes
HHH
$3.99B
– –
-12,056
Closed -$835K
HIG icon
1137
Hartford Financial Services
HIG
$37.7B
– –
-10,569
Closed -$1.09M
HLIO icon
1138
Helios Technologies
HLIO
$2.73B
– –
-10,300
Closed -$460K
HLN icon
1139
Haleon
HLN
$42.6B
– –
-14,658
Closed -$124K
HMC icon
1140
Honda
HMC
$40.7B
– –
-27,933
Closed -$1.04M
HMY icon
1141
Harmony Gold Mining
HMY
$12.1B
– –
-66,316
Closed -$542K
HNI icon
1142
HNI Corp
HNI
$3.55B
– –
-5,869
Closed -$265K
HPK icon
1143
HighPeak Energy
HPK
$956M
– –
-36,180
Closed -$571K
HPQ icon
1144
HP
HPQ
$28B
– –
-21,131
Closed -$639K
HQY icon
1145
HealthEquity
HQY
$8.79B
– –
-14,313
Closed -$1.17M
HRL icon
1146
Hormel Foods
HRL
$13.5B
– –
-10,257
Closed -$358K
HRZN icon
1147
Horizon Technology Finance
HRZN
$341M
– –
-31,428
Closed -$357K
HSTM icon
1148
HealthStream
HSTM
$842M
– –
-12,070
Closed -$322K
HTLD icon
1149
Heartland Express
HTLD
$1,000M
– –
-25,845
Closed -$309K
HUM icon
1150
Humana
HUM
$46.1B
– –
-1,383
Closed -$480K
44 45
46
47 48

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
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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.