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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
MSGS icon
1226
Madison Square Garden
MSGS
$9.97B
– –
-5,680
Closed -$1.05M
MSM icon
1227
MSC Industrial Direct
MSM
$6.77B
– –
-19,513
Closed -$1.89M
MTW icon
1228
Manitowoc
MTW
$727M
– –
-34,632
Closed -$490K
MTZ icon
1229
MasTec
MTZ
$23B
– –
-20,728
Closed -$1.93M
MUR icon
1230
Murphy Oil
MUR
$4.99B
– –
-8,245
Closed -$377K
MUSA icon
1231
Murphy USA
MUSA
$10.4B
– –
-2,662
Closed -$1.12M
MX icon
1232
Magnachip Semiconductor
MX
$137M
– –
-21,812
Closed -$122K
NABL icon
1233
N-able
NABL
$695M
– –
-42,311
Closed -$553K
NBR icon
1234
Nabors Industries
NBR
$1.33B
– –
-7,848
Closed -$676K
NCNO icon
1235
nCino
NCNO
$2.26B
– –
-5,778
Closed -$216K
NEM icon
1236
Newmont
NEM
$120B
– –
-16,431
Closed -$589K
NFLX icon
1237
Netflix
NFLX
$326B
– –
-31,300
Closed -$1.9M
NGG icon
1238
National Grid
NGG
$81.6B
– –
-3,815
Closed -$245K
NGVT icon
1239
Ingevity
NGVT
$2.62B
– –
-11,590
Closed -$553K
NMIH icon
1240
NMI Holdings
NMIH
$3.38B
– –
-10,013
Closed -$324K
NOVT icon
1241
Novanta
NOVT
$6.33B
– –
-2,010
Closed -$351K
NPK icon
1242
National Presto Industries
NPK
$998M
– –
-4,292
Closed -$360K
NRDS icon
1243
NerdWallet
NRDS
$617M
– –
-55,462
Closed -$815K
NSA
1244
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,455
Closed -$292K
NSC icon
1245
Norfolk Southern
NSC
$75.9B
– –
-923
Closed -$235K
NSSC icon
1246
Napco Security Technologies
NSSC
$1.37B
– –
-9,439
Closed -$379K
NTAP icon
1247
NetApp
NTAP
$40.2B
– –
-4,734
Closed -$497K
NUE icon
1248
Nucor
NUE
$61.7B
– –
-1,411
Closed -$279K
NUVL
1249
DELISTED
Nuvalent
NUVL
– –
-5,418
Closed -$407K
NVEE
1250
DELISTED
NV5 Global
NVEE
– –
-9,244
Closed -$227K
48 49
50
51 52

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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.