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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
RYZ
1326
Ryerson Holding Corp
RYZ
$1.5B
– –
-11,060
Closed -$371K
RYN icon
1327
Rayonier
RYN
$6.47B
– –
-8,352
Closed -$252K
SAFT icon
1328
Safety Insurance
SAFT
$1.52B
– –
-4,213
Closed -$346K
SAIA icon
1329
Saia
SAIA
$10.1B
– –
-911
Closed -$533K
SANM icon
1330
Sanmina
SANM
$11.2B
– –
-4,870
Closed -$303K
SBGI icon
1331
Sinclair Inc
SBGI
$1B
– –
-16,508
Closed -$222K
SBUX icon
1332
Starbucks
SBUX
$124B
– –
-15,814
Closed -$1.45M
SCHW
1333
Charles Schwab
SCHW
$190B
– –
-31,697
Closed -$2.29M
SCI icon
1334
Service Corp International
SCI
$11.5B
– –
-20,421
Closed -$1.51M
SCL icon
1335
Stepan Co
SCL
$1.48B
– –
-3,752
Closed -$338K
SE icon
1336
Sea Limited
SE
$75.5B
– –
-29,900
Closed -$1.61M
SEM
1337
DELISTED
Select Medical
SEM
– –
-13,759
Closed -$224K
SF
1338
Stifel
SF
$12.9B
– –
-35,510
Closed -$1.85M
SG icon
1339
Sweetgreen
SG
$693M
– –
-8,191
Closed -$207K
SHC icon
1340
Sotera Health
SHC
$5.39B
– –
-62,008
Closed -$745K
SHO icon
1341
Sunstone Hotel Investors
SHO
$2.01B
– –
-38,242
Closed -$426K
SHOP icon
1342
Shopify
SHOP
$204B
– –
-8,103
Closed -$625K
SHW icon
1343
Sherwin-Williams
SHW
$87.4B
– –
-1,990
Closed -$691K
SID icon
1344
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-54,515
Closed -$171K
SITE icon
1345
SiteOne Landscape Supply
SITE
$4.22B
– –
-8,700
Closed -$1.52M
SKY icon
1346
Champion Homes
SKY
$5.23B
– –
-4,251
Closed -$361K
SKX
1347
DELISTED
Skechers
SKX
– –
-54,367
Closed -$3.33M
SKYW icon
1348
Skywest
SKYW
$4.16B
– –
-6,208
Closed -$429K
SLB icon
1349
SLB Ltd
SLB
$77.3B
– –
-52,601
Closed -$2.88M
SLF icon
1350
Sun Life Financial
SLF
$44.4B
– –
-24,907
Closed -$1.36M
52 53
54
55 56

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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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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.