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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 | |
|---|---|---|---|---|---|---|---|
1426
DELISTED
Vital Energy
VTLE
| – | – |
-27,429
| Closed | -$1.44M | – |
|
1427
Ventas
VTR
$43B
| – | – |
-4,896
| Closed | -$213K | – |
|
1428
Valvoline
VVV
$3.83B
| – | – |
-23,163
| Closed | -$1.03M | – |
|
1429
V2X
VVX
$2.14B
| – | – |
-5,325
| Closed | -$248K | – |
|
1430
Wayfair
W
$14.7B
| – | – |
-24,198
| Closed | -$1.64M | – |
|
1431
Waters Corp
WAT
$42B
| – | – |
-4,131
| Closed | -$1.42M | – |
|
1432
DELISTED
Warner Bros
WBD
| – | – |
-351,000
| Closed | -$3.06M | – |
|
1433
Waste Connections
WCN
$38.6B
| – | – |
-12,949
| Closed | -$2.23M | – |
|
1434
Workday
WDAY
$45.1B
| – | – |
-892
| Closed | -$243K | – |
|
1435
Woodside Energy
WDS
$43.9B
| – | – |
-23,594
| Closed | -$471K | – |
|
1436
Weave Communications
WEAV
$595M
| – | – |
-40,481
| Closed | -$465K | – |
|
1437
Welltower
WELL
$165B
| – | – |
-4,561
| Closed | -$426K | – |
|
1438
WEX
WEX
$5.97B
| – | – |
-2,950
| Closed | -$701K | – |
|
1439
Wyndham Hotels & Resorts
WH
$5.39B
| – | – |
-18,170
| Closed | -$1.4M | – |
|
1440
World Kinect Corp
WKC
$1.85B
| – | – |
-22,533
| Closed | -$596K | – |
|
1441
Waste Management
WM
$84.4B
| – | – |
-6,166
| Closed | -$1.31M | – |
|
1442
Weis Markets
WMK
$1.82B
| – | – |
-19,722
| Closed | -$1.27M | – |
|
1443
Advanced Drainage Systems
WMS
$9.5B
| – | – |
-1,631
| Closed | -$281K | – |
|
1444
Wabash National
WNC
$540M
| – | – |
-15,807
| Closed | -$473K | – |
|
1445
Worthington Enterprises
WOR
$3.1B
| – | – |
-13,735
| Closed | -$855K | – |
|
1446
Select Water Solutions
WTTR
$2.48B
| – | – |
-47,554
| Closed | -$439K | – |
|
1447
Willis Towers Watson
WTW
$27.7B
| – | – |
-4,486
| Closed | -$1.23M | – |
|
1448
Xcel Energy
XEL
$46.1B
| – | – |
-11,488
| Closed | -$617K | – |
|
1449
Xeris Biopharma Holdings
XERS
$1.91B
| – | – |
-68,849
| Closed | -$153K | – |
|
1450
Ziff Davis
ZD
$1.99B
| – | – |
-12,451
| Closed | -$785K | – |
|
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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.