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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
NVGS icon
1251
Navigator Holdings
NVGS
$1.26B
– –
-25,563
Closed -$392K
NVRI icon
1252
Enviri
NVRI
$583M
– –
-28,702
Closed -$263K
NVTS icon
1253
Navitas Semiconductor
NVTS
$3.57B
– –
-37,466
Closed -$179K
NWL icon
1254
Newell Brands
NWL
$2.63B
– –
-37,529
Closed -$301K
NWS icon
1255
News Corp Class B
NWS
$17.8B
– –
-16,718
Closed -$452K
NWSA icon
1256
News Corp Class A
NWSA
$15.6B
– –
-70,188
Closed -$1.84M
NXE icon
1257
NexGen Energy
NXE
$6.97B
– –
-17,723
Closed -$138K
ADAM
1258
Adamas Trust
ADAM
$907M
– –
-14,671
Closed -$106K
OC icon
1259
Owens Corning
OC
$12.3B
– –
-7,390
Closed -$1.23M
ODFL icon
1260
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,350
Closed -$1.61M
OGE icon
1261
OGE Energy
OGE
$9.69B
– –
-29,583
Closed -$1.01M
OHI icon
1262
Omega Healthcare
OHI
$13.9B
– –
-12,061
Closed -$382K
OGS icon
1263
ONE Gas
OGS
$5.05B
– –
-9,192
Closed -$593K
OII icon
1264
Oceaneering
OII
$5.08B
– –
-16,016
Closed -$374K
OIS icon
1265
Oil States International
OIS
$526M
– –
-97,796
Closed -$602K
OKE icon
1266
Oneok
OKE
$58.4B
– –
-13,047
Closed -$1.05M
OLPX
1267
DELISTED
Olaplex Holdings
OLPX
– –
-30,282
Closed -$58K
OMC icon
1268
Omnicom Group
OMC
$24.2B
– –
-14,368
Closed -$1.39M
OPEN icon
1269
Opendoor
OPEN
$3.54B
– –
-12,368
Closed -$36K
OPK icon
1270
Opko Health
OPK
$1.04B
– –
-16,736
Closed -$20K
ORA icon
1271
Ormat Technologies
ORA
$6.97B
– –
-6,931
Closed -$459K
ORN icon
1272
Orion Group Holdings
ORN
$392M
– –
-15,813
Closed -$129K
OTEX icon
1273
Open Text
OTEX
$6.02B
– –
-8,495
Closed -$330K
PACB icon
1274
Pacific Biosciences
PACB
$357M
– –
-193,609
Closed -$726K
PARR icon
1275
Par Pacific Holdings
PARR
$4.12B
– –
-86,430
Closed -$3.2M
49 50
51
52 53

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BI
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MC
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SGCM
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SIM
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TC
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HIM
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AC
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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.