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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
RNG icon
126
RingCentral
RNG
$5.25B
$1.98M 0.22%
70,161
+51,703
+280% +$1.66M
YUM icon
127
Yum! Brands
YUM
$41B
$1.98M 0.22%
14,912
+4,087
+38% +$563K
WGO icon
128
Winnebago Industries
WGO
$915M
$1.97M 0.22%
+36,414
New +$2.24M
CE icon
129
Celanese
CE
$4.75B
$1.97M 0.22%
+14,610
New +$2.23M
LEA icon
130
Lear
LEA
$8.16B
$1.96M 0.22%
17,176
+8,445
+97% +$1.08M
TXNM
131
TXNM Energy Inc
TXNM
$5.91B
$1.96M 0.22%
52,998
-4,620
-8% -$172K
MA icon
132
Mastercard
MA
$490B
$1.96M 0.22%
4,434
+3,474
+362% +$1.58M
SYNA icon
133
Synaptics
SYNA
$4.3B
$1.95M 0.22%
22,128
-2,024
-8% -$183K
AYI icon
134
Acuity Brands
AYI
$10.8B
$1.95M 0.22%
8,080
+2,584
+47% +$661K
RSG icon
135
Republic Services
RSG
$65.6B
$1.95M 0.22%
+10,040
New +$1.89M
OBDC icon
136
Blue Owl Capital
OBDC
$5.87B
$1.95M 0.22%
+126,968
New +$2.03M
PRGO icon
137
Perrigo
PRGO
$1.76B
$1.93M 0.22%
+75,299
New +$2.21M
LSCC icon
138
Lattice Semiconductor
LSCC
$18.4B
$1.93M 0.22%
+33,308
New +$2.3M
RGA icon
139
Reinsurance Group of America
RGA
$16.1B
$1.92M 0.22%
+9,358
New +$1.87M
SO icon
140
Southern Company
SO
$106B
$1.92M 0.22%
+24,760
New +$1.88M
LLY icon
141
Eli Lilly
LLY
$1.08T
$1.91M 0.22%
2,112
-4,161
-66% -$3.33M
PVH icon
142
PVH
PVH
$3.76B
$1.91M 0.22%
+18,034
New +$2.04M
TU icon
143
Telus
TU
$15.2B
$1.91M 0.22%
126,061
-38,532
-23% -$621K
WERN icon
144
Werner Enterprises
WERN
$2.31B
$1.91M 0.22%
53,275
+44,919
+538% +$1.64M
CHX
145
DELISTED
ChampionX
CHX
$1.9M 0.21%
+57,215
New +$1.95M
SFM icon
146
Sprouts Farmers Market
SFM
$8.03B
$1.9M 0.21%
22,690
-6,534
-22% -$476K
CVI icon
147
CVR Energy
CVI
$3.52B
$1.89M 0.21%
70,474
+48,881
+226% +$1.48M
POWI icon
148
Power Integrations
POWI
$3.57B
$1.88M 0.21%
+26,803
New +$1.92M
SBLK icon
149
Star Bulk Carriers
SBLK
$3.11B
$1.87M 0.21%
+76,827
New +$1.91M
HUBS icon
150
HubSpot
HUBS
$12B
$1.86M 0.21%
+3,161
New +$1.94M
4 5
6
7 8

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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.