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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
(-5.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$6.27M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
Juniper Networks
JNPR
|
+$5.65M |
| 4 |
Wabtec
WAB
|
+$5.07M |
| 5 |
Advance Auto Parts
AAP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$4.96M |
| 2 |
Fabrinet
FN
|
+$4.04M |
| 3 |
FirstEnergy
FE
|
+$3.73M |
| 4 |
Skechers
SKX
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGS
$9.74B
| – | – |
-5,680
| Closed | -$1.05M | – |
|
1227
MSC Industrial Direct
MSM
$7.29B
| – | – |
-19,513
| Closed | -$1.89M | – |
|
1228
Manitowoc
MTW
$792M
| – | – |
-34,632
| Closed | -$490K | – |
|
1229
MasTec
MTZ
$16.2B
| – | – |
-20,728
| Closed | -$1.93M | – |
|
1230
Murphy Oil
MUR
$5.53B
| – | – |
-8,245
| Closed | -$377K | – |
|
1231
Murphy USA
MUSA
$9.63B
| – | – |
-2,662
| Closed | -$1.12M | – |
|
1232
Magnachip Semiconductor
MX
$207M
| – | – |
-21,812
| Closed | -$122K | – |
|
1233
N-able
NABL
$869M
| – | – |
-42,311
| Closed | -$553K | – |
|
1234
Nabors Industries
NBR
$1.2B
| – | – |
-7,848
| Closed | -$676K | – |
|
1235
nCino
NCNO
$2.08B
| – | – |
-5,778
| Closed | -$216K | – |
|
1236
Newmont
NEM
$121B
| – | – |
-16,431
| Closed | -$589K | – |
|
1237
Netflix
NFLX
$296B
| – | – |
-31,300
| Closed | -$1.9M | – |
|
1238
National Grid
NGG
$78.6B
| – | – |
-3,815
| Closed | -$245K | – |
|
1239
Ingevity
NGVT
$2.38B
| – | – |
-11,590
| Closed | -$553K | – |
|
1240
NMI Holdings
NMIH
$2.96B
| – | – |
-10,013
| Closed | -$324K | – |
|
1241
Novanta
NOVT
$5.41B
| – | – |
-2,010
| Closed | -$351K | – |
|
1242
National Presto Industries
NPK
$1.04B
| – | – |
-4,292
| Closed | -$360K | – |
|
1243
NerdWallet
NRDS
$629M
| – | – |
-55,462
| Closed | -$815K | – |
|
1244
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-7,455
| Closed | -$292K | – |
|
1245
Norfolk Southern
NSC
$71.7B
| – | – |
-923
| Closed | -$235K | – |
|
1246
Napco Security Technologies
NSSC
$1.28B
| – | – |
-9,439
| Closed | -$379K | – |
|
1247
NetApp
NTAP
$46B
| – | – |
-4,734
| Closed | -$497K | – |
|
1248
Nucor
NUE
$57.1B
| – | – |
-1,411
| Closed | -$279K | – |
|
1249
DELISTED
Nuvalent
NUVL
| – | – |
-5,418
| Closed | -$407K | – |
|
1250
DELISTED
NV5 Global
NVEE
| – | – |
-9,244
| Closed | -$227K | – |
|
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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.