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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 | |
|---|---|---|---|---|---|---|---|
1151
Huntsman Corp
HUN
$1.41B
| – | – |
-114,702
| Closed | -$2.99M | – |
|
1152
Haverty Furniture Companies
HVT
$434M
| – | – |
-22,918
| Closed | -$782K | – |
|
1153
Integra LifeSciences
IART
$1.07B
| – | – |
-6,699
| Closed | -$237K | – |
|
1154
DELISTED
Integral Ad Science
IAS
| – | – |
-30,832
| Closed | -$308K | – |
|
1155
Installed Building Products
IBP
$5.01B
| – | – |
-10,185
| Closed | -$2.63M | – |
|
1156
Intercontinental Exchange
ICE
$88.3B
| – | – |
-17,128
| Closed | -$2.35M | – |
|
1157
Ichor Holdings
ICHR
$1.92B
| – | – |
-30,874
| Closed | -$1.19M | – |
|
1158
ICU Medical
ICUI
$4.11B
| – | – |
-8,310
| Closed | -$892K | – |
|
1159
Immunovant
IMVT
$5.96B
| – | – |
-17,670
| Closed | -$571K | – |
|
1160
Intel
INTC
$538B
| – | – |
-20,053
| Closed | -$886K | – |
|
1161
Intapp
INTA
$3.07B
| – | – |
-7,231
| Closed | -$248K | – |
|
1162
Intuit
INTU
$82.1B
| – | – |
-2,739
| Closed | -$1.78M | – |
|
1163
Interparfums
IPAR
$3.63B
| – | – |
-2,909
| Closed | -$409K | – |
|
1164
Iris Energy
IREN
$13.6B
| – | – |
-263,066
| Closed | -$1.42M | – |
|
1165
Iron Mountain
IRM
$34B
| – | – |
-4,200
| Closed | -$337K | – |
|
1166
Illinois Tool Works
ITW
$75.4B
| – | – |
-7,469
| Closed | -$2M | – |
|
1167
Jack in the Box
JACK
$235M
| – | – |
-19,459
| Closed | -$1.33M | – |
|
1168
Jazz Pharmaceuticals
JAZZ
$13.7B
| – | – |
-4,960
| Closed | -$598K | – |
|
1169
John B. Sanfilippo & Son
JBSS
$788M
| – | – |
-6,739
| Closed | -$714K | – |
|
1170
DELISTED
Janus Henderson
JHG
| – | – |
-12,268
| Closed | -$403K | – |
|
1171
J&J Snack Foods
JJSF
$1.51B
| – | – |
-3,620
| Closed | -$523K | – |
|
1172
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-14,719
| Closed | -$2.56M | – |
|
1173
Kadant
KAI
$3.07B
| – | – |
-727
| Closed | -$239K | – |
|
1174
KB Home
KBH
$2.54B
| – | – |
-10,375
| Closed | -$735K | – |
|
1175
Kforce
KFRC
$920M
| – | – |
-7,012
| Closed | -$494K | – |
|
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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.