We are live on ! Find out more
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
TWI icon
1401
Titan International
TWI
$450M
– –
-52,073
Closed -$649K
TXG icon
1402
10x Genomics
TXG
$7.52B
– –
-53,367
Closed -$2M
UA icon
1403
Under Armour Class C
UA
$2.2B
– –
-20,957
Closed -$150K
UAA icon
1404
Under Armour
UAA
$2.3B
– –
-322,832
Closed -$2.38M
UHAL icon
1405
U-Haul Holding Co
UHAL
$14.5B
– –
-3,320
Closed -$224K
ULTA icon
1406
Ulta Beauty
ULTA
$22.9B
– –
-2,433
Closed -$1.27M
UNFI icon
1407
United Natural Foods
UNFI
$2.9B
– –
-125,968
Closed -$1.45M
UPWK icon
1408
Upwork
UPWK
$1.08B
– –
-86,088
Closed -$1.06M
URG
1409
Ur-Energy
URG
$533M
– –
-65,891
Closed -$106K
UROY
1410
Uranium Royalty Corp
UROY
$1.55B
– –
-11,728
Closed -$28K
UTHR icon
1411
United Therapeutics
UTHR
$21.9B
– –
-4,835
Closed -$1.11M
UTI icon
1412
Universal Technical Institute
UTI
$1.41B
– –
-32,687
Closed -$521K
UUUU icon
1413
Energy Fuels
UUUU
$3.64B
– –
-18,908
Closed -$119K
VC icon
1414
Visteon
VC
$2.84B
– –
-8,960
Closed -$1.05M
VITL icon
1415
Vital Farms
VITL
$495M
– –
-12,529
Closed -$291K
VIV icon
1416
Telefônica Brasil
VIV
$18.5B
– –
-11,141
Closed -$112K
VLO icon
1417
Valero Energy
VLO
$98.7B
– –
-3,572
Closed -$610K
VMC icon
1418
Vulcan Materials
VMC
$36.3B
– –
-6,260
Closed -$1.71M
VMEO
1419
DELISTED
Vimeo
VMEO
– –
-197,326
Closed -$807K
VNT icon
1420
Vontier
VNT
$4.52B
– –
-14,976
Closed -$679K
VRSK icon
1421
Verisk Analytics
VRSK
$23.5B
– –
-3,327
Closed -$784K
VRTS icon
1422
Virtus Investment Partners
VRTS
$1.12B
– –
-1,560
Closed -$387K
VSH icon
1423
Vishay Intertechnology
VSH
$5.11B
– –
-20,923
Closed -$475K
VST icon
1424
Vistra
VST
$49.1B
– –
-15,052
Closed -$1.05M
VTEX icon
1425
VTEX
VTEX
$630M
– –
-10,396
Closed -$85K
55 56
57
58 59

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.