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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
ZIMV
1451
DELISTED
ZimVie
ZIMV
– –
-27,984
Closed -$461K
ZIP icon
1452
ZipRecruiter
ZIP
$405M
– –
-14,100
Closed -$162K
ZM icon
1453
Zoom
ZM
$30.8B
– –
-37,473
Closed -$2.45M
DAY
1454
DELISTED
Dayforce
DAY
– –
-13,180
Closed -$873K
VRN
1455
DELISTED
Veren
VRN
– –
-159,363
Closed -$1.3M
CNH
1456
CNH Industrial
CNH
$17.3B
– –
-182,392
Closed -$2.36M
EXE
1457
Expand Energy Corp
EXE
$22.3B
– –
-3,518
Closed -$313K
MAGN
1458
Magnera Corp
MAGN
$443M
– –
-3,386
Closed -$88K
AAMI
1459
Acadian Asset Management
AAMI
$3.31B
– –
-16,956
Closed -$387K
TPC
1460
Tutor Perini Cor
TPC
$5.05B
– –
-17,715
Closed -$256K
BCPC
1461
Balchem Corp
BCPC
$5.65B
– –
-4,161
Closed -$645K
BERY
1462
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,608
Closed -$200K
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,896
Closed -$1.07M
EDR
1464
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-38,309
Closed -$986K
ALTM
1465
DELISTED
Arcadium Lithium plc
ALTM
– –
-66,801
Closed -$288K
MTTR
1466
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-110,855
Closed -$251K
HCP
1467
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,076
Closed -$487K
B
1468
DELISTED
Barnes Group Inc.
B
– –
-11,366
Closed -$422K
RCM
1469
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,850
Closed -$256K
SRCL
1470
DELISTED
Stericycle Inc
SRCL
– –
-18,726
Closed -$988K
CHUY
1471
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,167
Closed -$377K
PRFT
1472
DELISTED
Perficient Inc
PRFT
– –
-10,830
Closed -$610K
DO
1473
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-32,162
Closed -$439K
LL
1474
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,369
Closed -$28K
OLK
1475
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-25,893
Closed -$609K
56 57 58
59
60

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MC
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SGCM
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SIM
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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.