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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 | |
|---|---|---|---|---|---|---|---|
1276
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,350
| Closed | -$145K | – |
|
1277
Pembina Pipeline
PBA
$28.2B
| – | – |
-52,379
| Closed | -$1.85M | – |
|
1278
Pitney Bowes
PBI
$2.34B
| – | – |
-29,129
| Closed | -$126K | – |
|
1279
Petrobras
PBR
$164B
| – | – |
-52,789
| Closed | -$803K | – |
|
1280
Pacira BioSciences
PCRX
$1.45B
| – | – |
-7,172
| Closed | -$209K | – |
|
1281
PENN Entertainment
PENN
$2.06B
| – | – |
-15,535
| Closed | -$283K | – |
|
1282
Pfizer
PFE
$162B
| – | – |
-7,687
| Closed | -$213K | – |
|
1283
Piper Sandler
PIPR
$4.55B
| – | – |
-21,656
| Closed | -$1.07M | – |
|
1284
ePlus
PLUS
$2.5B
| – | – |
-4,390
| Closed | -$345K | – |
|
1285
Insulet
PODD
$9.68B
| – | – |
-9,245
| Closed | -$1.58M | – |
|
1286
Portland General Electric
POR
$5.2B
| – | – |
-5,531
| Closed | -$232K | – |
|
1287
Post Holdings
POST
$3.47B
| – | – |
-4,451
| Closed | -$473K | – |
|
1288
Pilgrim's Pride
PPC
$6.89B
| – | – |
-7,930
| Closed | -$272K | – |
|
1289
Primerica
PRI
$8.56B
| – | – |
-2,892
| Closed | -$732K | – |
|
1290
Perimeter Solutions
PRM
$4.44B
| – | – |
-13,130
| Closed | -$97K | – |
|
1291
CarParts.com
PRTS
$65.7M
| – | – |
-11,782
| Closed | -$191K | – |
|
1292
Privia Health
PRVA
$2.77B
| – | – |
-93,641
| Closed | -$1.83M | – |
|
1293
Public Storage
PSA
$54.1B
| – | – |
-3,270
| Closed | -$949K | – |
|
1294
Parsons
PSN
$4.59B
| – | – |
-8,167
| Closed | -$677K | – |
|
1295
PTC
PTC
$21.1B
| – | – |
-5,148
| Closed | -$973K | – |
|
1296
Portillo's
PTLO
$320M
| – | – |
-40,190
| Closed | -$570K | – |
|
1297
Perella Weinberg Partners
PWP
$1.26B
| – | – |
-17,699
| Closed | -$250K | – |
|
1298
Papa John's
PZZA
$643M
| – | – |
-45,638
| Closed | -$3.04M | – |
|
1299
DELISTED
Qorvo
QRVO
| – | – |
-24,245
| Closed | -$2.78M | – |
|
1300
Ultragenyx Pharmaceutical
RARE
$1.46B
| – | – |
-15,712
| Closed | -$734K | – |
|
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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.