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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
Cap. Flow
-$6.57M
Cap. Flow %
-0.74%
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
VEEV icon
Veeva Systems
VEEV
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
JNPR icon
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 icon
Skechers
SKX
+$3.33M
5
LLY icon
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
KLXE icon
1176
KLX Energy Services
KLXE
$138M
– –
-20,700
Closed -$160K –
KMT icon
1177
Kennametal
KMT
$2.39B
– –
-48,383
Closed -$1.21M –
KNF icon
1178
Knife River
KNF
$2.78B
– –
-2,593
Closed -$210K –
KNX icon
1179
Knight Transportation
KNX
$10.2B
– –
-38,257
Closed -$2.1M –
KREF icon
1180
KKR Real Estate Finance Trust
KREF
$342M
– –
-15,027
Closed -$151K –
KW icon
1181
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,629
Closed -$168K –
KWR icon
1182
Quaker Houghton
KWR
$2.74B
– –
-4,384
Closed -$900K –
LAD icon
1183
Lithia Motors
LAD
$6.26B
– –
-4,975
Closed -$1.5M –
LBRDK icon
1184
DELISTED
Liberty Broadband Class C
LBRDK
– –
-23,275
Closed -$1.33M –
LCID icon
1185
Lucid Motors
LCID
$1.33B
– –
-1,581
Closed -$45K –
LCII icon
1186
LCI Industries
LCII
$1.92B
– –
-8,899
Closed -$1.09M –
LECO icon
1187
Lincoln Electric
LECO
$14.1B
– –
-5,290
Closed -$1.35M –
LEG icon
1188
DELISTED
Leggett & Platt
LEG
– –
-20,586
Closed -$394K –
LESL icon
1189
DELISTED
Leslie's
LESL
– –
-10,037
Closed -$1.3M –
LILAK icon
1190
Liberty Latin America Class C
LILAK
$1.63B
– –
-41,341
Closed -$263K –
LMAT icon
1191
LeMaitre Vascular
LMAT
$1.89B
– –
-14,689
Closed -$975K –
LNG icon
1192
Cheniere Energy
LNG
$59B
– –
-4,052
Closed -$654K –
LNW icon
1193
DELISTED
Light & Wonder
LNW
– –
-6,674
Closed -$681K –
LOVE icon
1194
LoveSac
LOVE
$211M
– –
-22,728
Closed -$514K –
LPSN icon
1195
DELISTED
LivePerson
LPSN
– –
-1,017
Closed -$15K –
LRCX icon
1196
Lam Research
LRCX
$375B
– –
-16,100
Closed -$1.56M –
LTH icon
1197
Life Time Group Holdings
LTH
$8.82B
– –
-17,007
Closed -$264K –
LULU icon
1198
lululemon athletica
LULU
$10.9B
– –
-1,604
Closed -$627K –
LUV icon
1199
Southwest Airlines
LUV
$19.7B
– –
-81,140
Closed -$2.37M –
LW icon
1200
Lamb Weston
LW
$7.08B
– –
-17,320
Closed -$1.84M –
46 47
48
49 50

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SCS
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BWM
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FFM
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WA
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ONGA
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MCM
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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.