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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 | |
|---|---|---|---|---|---|---|---|
1351
SLM Corp
SLM
$4.28B
| – | – |
-40,892
| Closed | -$891K | – |
|
1352
SEACOR Marine Holdings
SMHI
$237M
| – | – |
-18,957
| Closed | -$264K | – |
|
1353
DELISTED
Sun Country Airlines
SNCY
| – | – |
-79,179
| Closed | -$1.2M | – |
|
1354
Schneider National
SNDR
$5.45B
| – | – |
-42,555
| Closed | -$963K | – |
|
1355
Synopsys
SNPS
$95.9B
| – | – |
-1,051
| Closed | -$601K | – |
|
1356
TD Synnex
SNX
$21.9B
| – | – |
-20,456
| Closed | -$2.31M | – |
|
1357
Sonos
SONO
$2.09B
| – | – |
-106,746
| Closed | -$2.04M | – |
|
1358
S&P Global
SPGI
$121B
| – | – |
-4,071
| Closed | -$1.73M | – |
|
1359
Sphere Entertainment
SPHR
$3.69B
| – | – |
-9,794
| Closed | -$481K | – |
|
1360
SiriusPoint
SPNT
$2.96B
| – | – |
-39,738
| Closed | -$505K | – |
|
1361
Spotify
SPOT
$110B
| – | – |
-1,430
| Closed | -$377K | – |
|
1362
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,493
| Closed | -$234K | – |
|
1363
SPX Corp
SPXC
$8.38B
| – | – |
-4,832
| Closed | -$595K | – |
|
1364
Sempra
SRE
$53.2B
| – | – |
-19,399
| Closed | -$1.39M | – |
|
1365
Sasol
SSL
$10B
| – | – |
-46,515
| Closed | -$363K | – |
|
1366
STAAR Surgical
STAA
$1.07B
| – | – |
-8,703
| Closed | -$333K | – |
|
1367
Steris
STE
$21.2B
| – | – |
-3,431
| Closed | -$771K | – |
|
1368
StepStone Group
STEP
$3.48B
| – | – |
-9,145
| Closed | -$327K | – |
|
1369
Stantec
STN
$7.52B
| – | – |
-17,463
| Closed | -$1.45M | – |
|
1370
Scorpio Tankers
STNG
$4.36B
| – | – |
-4,374
| Closed | -$313K | – |
|
1371
Sterling Infrastructure
STRL
$15.4B
| – | – |
-25,295
| Closed | -$2.79M | – |
|
1372
Seagate
STX
$164B
| – | – |
-22,640
| Closed | -$2.11M | – |
|
1373
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,260
| Closed | -$407K | – |
|
1374
Synchrony
SYF
$23.8B
| – | – |
-64,326
| Closed | -$2.77M | – |
|
1375
Stryker
SYK
$107B
| – | – |
-4,777
| Closed | -$1.71M | – |
|
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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.