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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
KLXE icon
1176
KLX Energy Services
KLXE
$35.1M
– –
-20,700
Closed -$160K
KMT icon
1177
Kennametal
KMT
$2.35B
– –
-48,383
Closed -$1.21M
KNF icon
1178
Knife River
KNF
$3.75B
– –
-2,593
Closed -$210K
KNX icon
1179
Knight Transportation
KNX
$12B
– –
-38,257
Closed -$2.1M
KREF
1180
KKR Real Estate Finance Trust
KREF
$507M
– –
-15,027
Closed -$151K
KW
1181
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,629
Closed -$168K
KWR icon
1182
Quaker Houghton
KWR
$2.96B
– –
-4,384
Closed -$900K
LAD icon
1183
Lithia Motors
LAD
$8.34B
– –
-4,975
Closed -$1.5M
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$5.29B
– –
-23,275
Closed -$1.33M
LCID icon
1185
Lucid Motors
LCID
$2.54B
– –
-1,581
Closed -$45K
LCII icon
1186
LCI Industries
LCII
$2.59B
– –
-8,899
Closed -$1.09M
LECO icon
1187
Lincoln Electric
LECO
$15.6B
– –
-5,290
Closed -$1.35M
LEG icon
1188
Leggett & Platt
LEG
$1.33B
– –
-20,586
Closed -$394K
LESL icon
1189
Leslie's
LESL
$6.97M
– –
-10,037
Closed -$1.3M
LILAK icon
1190
Liberty Latin America Class C
LILAK
$1.66B
– –
-41,341
Closed -$263K
LMAT icon
1191
LeMaitre Vascular
LMAT
$1.88B
– –
-14,689
Closed -$975K
LNG icon
1192
Cheniere Energy
LNG
$55.9B
– –
-4,052
Closed -$654K
LNW
1193
DELISTED
Light & Wonder
LNW
– –
-6,674
Closed -$681K
LOVE
1194
LoveSac
LOVE
$257M
– –
-22,728
Closed -$514K
LPSN icon
1195
LivePerson
LPSN
$35.4M
– –
-1,017
Closed -$15K
LRCX icon
1196
Lam Research
LRCX
$420B
– –
-16,100
Closed -$1.56M
LTH icon
1197
Life Time Group Holdings
LTH
$9.94B
– –
-17,007
Closed -$264K
LULU icon
1198
lululemon athletica
LULU
$13.5B
– –
-1,604
Closed -$627K
LUV icon
1199
Southwest Airlines
LUV
$22.1B
– –
-81,140
Closed -$2.37M
LW icon
1200
Lamb Weston
LW
$7.3B
– –
-17,320
Closed -$1.84M
46 47
48
49 50

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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
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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.