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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 | |
|---|---|---|---|---|---|---|---|
1251
Navigator Holdings
NVGS
$1.45B
| – | – |
-25,563
| Closed | -$392K | – |
|
1252
Enviri
NVRI
$568M
| – | – |
-28,702
| Closed | -$263K | – |
|
1253
Navitas Semiconductor
NVTS
$2.73B
| – | – |
-37,466
| Closed | -$179K | – |
|
1254
Newell Brands
NWL
$2.36B
| – | – |
-37,529
| Closed | -$301K | – |
|
1255
News Corp Class B
NWS
$17.5B
| – | – |
-16,718
| Closed | -$452K | – |
|
1256
News Corp Class A
NWSA
$15.9B
| – | – |
-70,188
| Closed | -$1.84M | – |
|
1257
NexGen Energy
NXE
$5.67B
| – | – |
-17,723
| Closed | -$138K | – |
|
1258
Adamas Trust
ADAM
$681M
| – | – |
-14,671
| Closed | -$106K | – |
|
1259
Owens Corning
OC
$8.85B
| – | – |
-7,390
| Closed | -$1.23M | – |
|
1260
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-7,350
| Closed | -$1.61M | – |
|
1261
OGE Energy
OGE
$9.71B
| – | – |
-29,583
| Closed | -$1.01M | – |
|
1262
Omega Healthcare
OHI
$13.7B
| – | – |
-12,061
| Closed | -$382K | – |
|
1263
ONE Gas
OGS
$4.67B
| – | – |
-9,192
| Closed | -$593K | – |
|
1264
Oceaneering
OII
$4.45B
| – | – |
-16,016
| Closed | -$374K | – |
|
1265
Oil States International
OIS
$496M
| – | – |
-97,796
| Closed | -$602K | – |
|
1266
Oneok
OKE
$58.4B
| – | – |
-13,047
| Closed | -$1.05M | – |
|
1267
DELISTED
Olaplex Holdings
OLPX
| – | – |
-30,282
| Closed | -$58K | – |
|
1268
Omnicom Group
OMC
$21.6B
| – | – |
-14,368
| Closed | -$1.39M | – |
|
1269
Opendoor
OPEN
$2B
| – | – |
-12,368
| Closed | -$36K | – |
|
1270
Opko Health
OPK
$1.02B
| – | – |
-16,736
| Closed | -$20K | – |
|
1271
Ormat Technologies
ORA
$5.59B
| – | – |
-6,931
| Closed | -$459K | – |
|
1272
Orion Group Holdings
ORN
$367M
| – | – |
-15,813
| Closed | -$129K | – |
|
1273
Open Text
OTEX
$6.08B
| – | – |
-8,495
| Closed | -$330K | – |
|
1274
Pacific Biosciences
PACB
$650M
| – | – |
-193,609
| Closed | -$726K | – |
|
1275
Par Pacific Holdings
PARR
$4.45B
| – | – |
-86,430
| Closed | -$3.2M | – |
|
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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.