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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
Cap. Flow
-$6.57M
Cap. Flow %
-0.74%
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
VEEV icon
Veeva Systems
VEEV
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
JNPR icon
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 icon
Skechers
SKX
+$3.33M
5
LLY icon
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
ZIMV icon
1451
DELISTED
ZimVie
ZIMV
– –
-27,984
Closed -$461K –
ZIP icon
1452
ZipRecruiter
ZIP
$357M
– –
-14,100
Closed -$162K –
ZM icon
1453
Zoom
ZM
$28.4B
– –
-37,473
Closed -$2.45M –
DAY icon
1454
DELISTED
Dayforce
DAY
– –
-13,180
Closed -$873K –
VRN icon
1455
DELISTED
Veren
VRN
– –
-159,363
Closed -$1.3M –
CNH icon
1456
CNH Industrial
CNH
$19B
– –
-182,392
Closed -$2.36M –
EXE icon
1457
Expand Energy Corp
EXE
$21B
– –
-3,518
Closed -$313K –
MAGN icon
1458
Magnera Corp
MAGN
$384M
– –
-3,386
Closed -$88K –
AAMI icon
1459
Acadian Asset Management
AAMI
$3.28B
– –
-16,956
Closed -$387K –
TPC icon
1460
Tutor Perini Cor
TPC
$4.34B
– –
-17,715
Closed -$256K –
BCPC icon
1461
Balchem Corp
BCPC
$5.35B
– –
-4,161
Closed -$645K –
BERY icon
1462
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,608
Closed -$200K –
BECN icon
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,896
Closed -$1.07M –
EDR icon
1464
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-38,309
Closed -$986K –
ALTM icon
1465
DELISTED
Arcadium Lithium plc
ALTM
– –
-66,801
Closed -$288K –
MTTR icon
1466
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-110,855
Closed -$251K –
HCP icon
1467
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,076
Closed -$487K –
B icon
1468
DELISTED
Barnes Group Inc.
B
– –
-11,366
Closed -$422K –
RCM icon
1469
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,850
Closed -$256K –
SRCL icon
1470
DELISTED
Stericycle Inc
SRCL
– –
-18,726
Closed -$988K –
CHUY icon
1471
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,167
Closed -$377K –
PRFT icon
1472
DELISTED
Perficient Inc
PRFT
– –
-10,830
Closed -$610K –
DO icon
1473
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-32,162
Closed -$439K –
LL icon
1474
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,369
Closed -$28K –
OLK icon
1475
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-25,893
Closed -$609K –
56 57 58
59
60

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WC
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SCS
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BWM
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FFM
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ONGA
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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.