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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
LYB icon
1201
LyondellBasell Industries
LYB
$20.6B
– –
-28,862
Closed -$2.95M
MANH icon
1202
Manhattan Associates
MANH
$11.6B
– –
-5,719
Closed -$1.43M
MAS icon
1203
Masco
MAS
$14.7B
– –
-27,570
Closed -$2.17M
MAT icon
1204
Mattel
MAT
$4.32B
– –
-74,017
Closed -$1.47M
MATV icon
1205
Mativ Holdings
MATV
$671M
– –
-24,623
Closed -$462K
MBUU icon
1206
Malibu Boats
MBUU
$568M
– –
-21,084
Closed -$913K
MCS icon
1207
Marcus Corp
MCS
$926M
– –
-28,140
Closed -$401K
MEOH icon
1208
Methanex
MEOH
$4.31B
– –
-14,137
Closed -$631K
MFC icon
1209
Manulife Financial
MFC
$73.5B
– –
-65,837
Closed -$1.65M
MGNI icon
1210
Magnite
MGNI
$3.55B
– –
-29,208
Closed -$314K
MHO icon
1211
M/I Homes
MHO
$3.9B
– –
-7,245
Closed -$987K
MLI icon
1212
Mueller Industries
MLI
$14.7B
– –
-51,184
Closed -$1.38M
MMM icon
1213
3M
MMM
$94.4B
– –
-22,731
Closed -$2.02M
MNRO icon
1214
Monro
MNRO
$353M
– –
-11,409
Closed -$360K
MNST icon
1215
Monster Beverage
MNST
$91.4B
– –
-64,786
Closed -$1.92M
MOD icon
1216
Modine Manufacturing
MOD
$11.1B
– –
-12,305
Closed -$1.17M
MODV
1217
DELISTED
ModivCare
MODV
– –
-19,288
Closed -$452K
MOV icon
1218
Movado Group
MOV
$794M
– –
-20,691
Closed -$578K
MPWR icon
1219
Monolithic Power Systems
MPWR
$68.8B
– –
-2,822
Closed -$1.91M
MPT
1220
Medical Properties Trust
MPT
$2.5B
– –
-18,593
Closed -$87K
MQ icon
1221
Marqeta
MQ
$1.72B
– –
-59,494
Closed -$1.42M
MRTN icon
1222
Marten Transport
MRTN
$1.25B
– –
-40,299
Closed -$745K
MSCI icon
1223
MSCI
MSCI
$41.4B
– –
-1,226
Closed -$687K
MSFT icon
1224
Microsoft
MSFT
$3.7T
– –
-4,205
Closed -$1.77M
MSGE icon
1225
Madison Square Garden
MSGE
$4.06B
– –
-6,948
Closed -$272K
47 48
49
50 51

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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.