We are live on ! Find out more
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
PARA
1276
DELISTED
Paramount Global Class B
PARA
– –
-12,350
Closed -$145K
PBA icon
1277
Pembina Pipeline
PBA
$28.4B
– –
-52,379
Closed -$1.85M
PBI icon
1278
Pitney Bowes
PBI
$2.28B
– –
-29,129
Closed -$126K
PBR icon
1279
Petrobras
PBR
$115B
– –
-52,789
Closed -$803K
PCRX icon
1280
Pacira BioSciences
PCRX
$924M
– –
-7,172
Closed -$209K
PENN icon
1281
PENN Entertainment
PENN
$2.57B
– –
-15,535
Closed -$283K
PFE icon
1282
Pfizer
PFE
$153B
– –
-7,687
Closed -$213K
PIPR icon
1283
Piper Sandler
PIPR
$5.34B
– –
-21,656
Closed -$1.07M
PLUS icon
1284
ePlus
PLUS
$2.31B
– –
-4,390
Closed -$345K
PODD icon
1285
Insulet
PODD
$10.1B
– –
-9,245
Closed -$1.58M
POR icon
1286
Portland General Electric
POR
$5.74B
– –
-5,531
Closed -$232K
POST icon
1287
Post Holdings
POST
$3.65B
– –
-4,451
Closed -$473K
PPC icon
1288
Pilgrim's Pride
PPC
$6.57B
– –
-7,930
Closed -$272K
PRI icon
1289
Primerica
PRI
$9.62B
– –
-2,892
Closed -$732K
PRM icon
1290
Perimeter Solutions
PRM
$5.53B
– –
-13,130
Closed -$97K
PRTS icon
1291
CarParts.com
PRTS
$48.7M
– –
-11,782
Closed -$191K
PRVA icon
1292
Privia Health
PRVA
$2.75B
– –
-93,641
Closed -$1.83M
PSA icon
1293
Public Storage
PSA
$60.4B
– –
-3,270
Closed -$949K
PSN icon
1294
Parsons
PSN
$5.16B
– –
-8,167
Closed -$677K
PTC icon
1295
PTC
PTC
$16.1B
– –
-5,148
Closed -$973K
PTLO icon
1296
Portillo's
PTLO
$365M
– –
-40,190
Closed -$570K
PWP icon
1297
Perella Weinberg Partners
PWP
$1.28B
– –
-17,699
Closed -$250K
PZZA icon
1298
Papa John's
PZZA
$804M
– –
-45,638
Closed -$3.04M
QRVO icon
1299
Qorvo
QRVO
$8.67B
– –
-24,245
Closed -$2.78M
RARE icon
1300
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-15,712
Closed -$734K
50 51
52
53 54

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.