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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 | |
|---|---|---|---|---|---|---|---|
1401
Titan International
TWI
$449M
| – | – |
-52,073
| Closed | -$649K | – |
|
1402
10x Genomics
TXG
$9.64B
| – | – |
-53,367
| Closed | -$2M | – |
|
1403
Under Armour Class C
UA
$2.08B
| – | – |
-20,957
| Closed | -$150K | – |
|
1404
Under Armour
UAA
$2.15B
| – | – |
-322,832
| Closed | -$2.38M | – |
|
1405
U-Haul Holding Co
UHAL
$11B
| – | – |
-3,320
| Closed | -$224K | – |
|
1406
Ulta Beauty
ULTA
$24.7B
| – | – |
-2,433
| Closed | -$1.27M | – |
|
1407
United Natural Foods
UNFI
$2.71B
| – | – |
-125,968
| Closed | -$1.45M | – |
|
1408
Upwork
UPWK
$1.09B
| – | – |
-86,088
| Closed | -$1.06M | – |
|
1409
Ur-Energy
URG
$367M
| – | – |
-65,891
| Closed | -$106K | – |
|
|
UROY
1410
Uranium Royalty Corp
UROY
$1.5B
| – | – |
-11,728
| Closed | -$28K | – |
|
1411
United Therapeutics
UTHR
$23.4B
| – | – |
-4,835
| Closed | -$1.11M | – |
|
1412
Universal Technical Institute
UTI
$1.16B
| – | – |
-32,687
| Closed | -$521K | – |
|
1413
Energy Fuels
UUUU
$2.51B
| – | – |
-18,908
| Closed | -$119K | – |
|
1414
Visteon
VC
$2.3B
| – | – |
-8,960
| Closed | -$1.05M | – |
|
1415
Vital Farms
VITL
$404M
| – | – |
-12,529
| Closed | -$291K | – |
|
1416
Telefônica Brasil
VIV
$19.8B
| – | – |
-11,141
| Closed | -$112K | – |
|
1417
Valero Energy
VLO
$129B
| – | – |
-3,572
| Closed | -$610K | – |
|
1418
Vulcan Materials
VMC
$32B
| – | – |
-6,260
| Closed | -$1.71M | – |
|
1419
DELISTED
Vimeo
VMEO
| – | – |
-197,326
| Closed | -$807K | – |
|
1420
Vontier
VNT
$4.32B
| – | – |
-14,976
| Closed | -$679K | – |
|
1421
Verisk Analytics
VRSK
$23.3B
| – | – |
-3,327
| Closed | -$784K | – |
|
1422
Virtus Investment Partners
VRTS
$848M
| – | – |
-1,560
| Closed | -$387K | – |
|
1423
Vishay Intertechnology
VSH
$4.82B
| – | – |
-20,923
| Closed | -$475K | – |
|
1424
Vistra
VST
$53.5B
| – | – |
-15,052
| Closed | -$1.05M | – |
|
1425
VTEX
VTEX
$668M
| – | – |
-10,396
| Closed | -$85K | – |
|
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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.