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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
HUN icon
1151
Huntsman Corp
HUN
$1.82B
– –
-114,702
Closed -$2.99M
HVT icon
1152
Haverty Furniture Companies
HVT
$445M
– –
-22,918
Closed -$782K
IART icon
1153
Integra LifeSciences
IART
$1.42B
– –
-6,699
Closed -$237K
IAS
1154
DELISTED
Integral Ad Science
IAS
– –
-30,832
Closed -$308K
IBP icon
1155
Installed Building Products
IBP
$6.49B
– –
-10,185
Closed -$2.63M
ICE icon
1156
Intercontinental Exchange
ICE
$86.4B
– –
-17,128
Closed -$2.35M
ICHR icon
1157
Ichor Holdings
ICHR
$2.65B
– –
-30,874
Closed -$1.19M
ICUI icon
1158
ICU Medical
ICUI
$4.55B
– –
-8,310
Closed -$892K
IMVT icon
1159
Immunovant
IMVT
$8.48B
– –
-17,670
Closed -$571K
INTC icon
1160
Intel
INTC
$530B
– –
-20,053
Closed -$886K
INTA icon
1161
Intapp
INTA
$3.07B
– –
-7,231
Closed -$248K
INTU icon
1162
Intuit
INTU
$94.8B
– –
-2,739
Closed -$1.78M
IPAR icon
1163
Interparfums
IPAR
$3.67B
– –
-2,909
Closed -$409K
IREN icon
1164
Iris Energy
IREN
$16B
– –
-263,066
Closed -$1.42M
IRM icon
1165
Iron Mountain
IRM
$37.8B
– –
-4,200
Closed -$337K
ITW icon
1166
Illinois Tool Works
ITW
$82.4B
– –
-7,469
Closed -$2M
JACK icon
1167
Jack in the Box
JACK
$325M
– –
-19,459
Closed -$1.33M
JAZZ icon
1168
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-4,960
Closed -$598K
JBSS icon
1169
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-6,739
Closed -$714K
JHG
1170
DELISTED
Janus Henderson
JHG
– –
-12,268
Closed -$403K
JJSF icon
1171
J&J Snack Foods
JJSF
$1.68B
– –
-3,620
Closed -$523K
JKHY icon
1172
Jack Henry & Associates
JKHY
$10.8B
– –
-14,719
Closed -$2.56M
KAI icon
1173
Kadant
KAI
$3.93B
– –
-727
Closed -$239K
KBH icon
1174
KB Home
KBH
$3.43B
– –
-10,375
Closed -$735K
KFRC icon
1175
Kforce
KFRC
$1.04B
– –
-7,012
Closed -$494K
45 46
47
48 49

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POEH
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BI
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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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.