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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
SYY icon
1376
Sysco
SYY
$40.5B
– –
-3,533
Closed -$287K
T icon
1377
AT&T
T
$168B
– –
-85,399
Closed -$1.5M
TAC icon
1378
TransAlta
TAC
$3.92B
– –
-61,623
Closed -$396K
TDC icon
1379
Teradata
TDC
$2.57B
– –
-8,583
Closed -$332K
TDOC icon
1380
Teladoc Health
TDOC
$1.26B
– –
-35,470
Closed -$536K
TEAM icon
1381
Atlassian
TEAM
$42.1B
– –
-3,093
Closed -$603K
TECK icon
1382
Teck Resources
TECK
$31.3B
– –
-28,688
Closed -$1.31M
TEL icon
1383
TE Connectivity
TEL
$62B
– –
-9,470
Closed -$1.38M
TERN
1384
DELISTED
Terns Pharmaceuticals
TERN
– –
-21,206
Closed -$139K
TITN icon
1385
Titan Machinery
TITN
$431M
– –
-14,508
Closed -$360K
TK icon
1386
Teekay
TK
$1.03B
– –
-98,020
Closed -$714K
TKR icon
1387
Timken Company
TKR
$9.03B
– –
-10,512
Closed -$919K
TMDX icon
1388
Transmedics
TMDX
$3.11B
– –
-10,476
Closed -$775K
TMHC
1389
DELISTED
Taylor Morrison
TMHC
– –
-4,298
Closed -$267K
TPG icon
1390
TPG
TPG
$8.16B
– –
-11,426
Closed -$511K
TPIC
1391
DELISTED
TPI Composites
TPIC
– –
-64,544
Closed -$188K
TPR icon
1392
Tapestry
TPR
$25.9B
– –
-21,244
Closed -$1.01M
TPVG icon
1393
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-25,891
Closed -$245K
TR icon
1394
Tootsie Roll Industries
TR
$3.02B
– –
-8,034
Closed -$243K
TRGP icon
1395
Targa Resources
TRGP
$57.6B
– –
-26,454
Closed -$2.96M
TRNS icon
1396
Transcat
TRNS
$888M
– –
-1,918
Closed -$214K
TRV icon
1397
Travelers Companies
TRV
$77.2B
– –
-2,870
Closed -$661K
TSE
1398
DELISTED
Trinseo
TSE
– –
-61,681
Closed -$233K
TSLA icon
1399
Tesla
TSLA
$1.34T
– –
-2,339
Closed -$411K
TSM icon
1400
TSMC
TSM
$2.23T
– –
-3,869
Closed -$526K
54 55
56
57 58

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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.