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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 | |
|---|---|---|---|---|---|---|---|
1376
Sysco
SYY
$38.7B
| – | – |
-3,533
| Closed | -$287K | – |
|
1377
AT&T
T
$154B
| – | – |
-85,399
| Closed | -$1.5M | – |
|
1378
TransAlta
TAC
$4.11B
| – | – |
-61,623
| Closed | -$396K | – |
|
1379
Teradata
TDC
$2.85B
| – | – |
-8,583
| Closed | -$332K | – |
|
1380
Teladoc Health
TDOC
$1.08B
| – | – |
-35,470
| Closed | -$536K | – |
|
1381
Atlassian
TEAM
$52.6B
| – | – |
-3,093
| Closed | -$603K | – |
|
1382
Teck Resources
TECK
$33.1B
| – | – |
-28,688
| Closed | -$1.31M | – |
|
1383
TE Connectivity
TEL
$62.9B
| – | – |
-9,470
| Closed | -$1.38M | – |
|
1384
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-21,206
| Closed | -$139K | – |
|
1385
Titan Machinery
TITN
$543M
| – | – |
-14,508
| Closed | -$360K | – |
|
1386
Teekay
TK
$1.36B
| – | – |
-98,020
| Closed | -$714K | – |
|
1387
Timken Company
TKR
$7.98B
| – | – |
-10,512
| Closed | -$919K | – |
|
1388
Transmedics
TMDX
$2.71B
| – | – |
-10,476
| Closed | -$775K | – |
|
1389
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,298
| Closed | -$267K | – |
|
1390
TPG
TPG
$7.52B
| – | – |
-11,426
| Closed | -$511K | – |
|
1391
DELISTED
TPI Composites
TPIC
| – | – |
-64,544
| Closed | -$188K | – |
|
1392
Tapestry
TPR
$23.4B
| – | – |
-21,244
| Closed | -$1.01M | – |
|
1393
TriplePoint Venture Growth BDC
TPVG
$189M
| – | – |
-25,891
| Closed | -$245K | – |
|
1394
Tootsie Roll Industries
TR
$2.83B
| – | – |
-8,034
| Closed | -$243K | – |
|
1395
Targa Resources
TRGP
$62.3B
| – | – |
-26,454
| Closed | -$2.96M | – |
|
1396
Transcat
TRNS
$805M
| – | – |
-1,918
| Closed | -$214K | – |
|
1397
Travelers Companies
TRV
$77.5B
| – | – |
-2,870
| Closed | -$661K | – |
|
1398
DELISTED
Trinseo
TSE
| – | – |
-61,681
| Closed | -$233K | – |
|
1399
Tesla
TSLA
$1.49T
| – | – |
-2,339
| Closed | -$411K | – |
|
1400
TSMC
TSM
$2.3T
| – | – |
-3,869
| Closed | -$526K | – |
|
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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.