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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.73B
$1.71M 0.19%
17,400
-8,996
-34% -$716K
AVA icon
177
Avista
AVA
$3.23B
$1.7M 0.19%
49,172
+8,747
+22% +$313K
BBWI icon
178
Bath & Body Works
BBWI
$3.76B
$1.7M 0.19%
+43,491
New +$2M
GAP
179
The Gap Inc
GAP
$7.34B
$1.67M 0.19%
69,978
+37,970
+119% +$883K
CI icon
180
Cigna
CI
$73.5B
$1.67M 0.19%
5,053
+3,911
+342% +$1.35M
AXNX
181
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.67M 0.19%
24,841
+4,705
+23% +$317K
HCA icon
182
HCA Healthcare
HCA
$89.8B
$1.66M 0.19%
+5,170
New +$1.68M
CG icon
183
Carlyle Group
CG
$17.2B
$1.66M 0.19%
41,311
+34,483
+505% +$1.49M
AFG icon
184
American Financial Group
AFG
$12B
$1.65M 0.19%
+13,370
New +$1.72M
LYV icon
185
Live Nation Entertainment
LYV
$43.2B
$1.65M 0.19%
+17,548
New +$1.66M
OSCR icon
186
Oscar Health
OSCR
$9.5B
$1.63M 0.18%
103,048
+26,967
+35% +$496K
ECL icon
187
Ecolab
ECL
$78.1B
$1.62M 0.18%
+6,821
New +$1.58M
BRSL
188
Brightstar Lottery PLC
BRSL
$2.15B
$1.62M 0.18%
+79,322
New +$1.62M
UBER icon
189
Uber
UBER
$155B
$1.62M 0.18%
22,259
-24,785
-53% -$1.72M
FISV
190
Fiserv Inc
FISV
$29.5B
$1.61M 0.18%
+10,833
New +$1.64M
INSW icon
191
International Seaways
INSW
$4.71B
$1.6M 0.18%
27,143
+21,715
+400% +$1.26M
LNTH icon
192
Lantheus
LNTH
$6.57B
$1.6M 0.18%
19,969
-7,798
-28% -$572K
GDDY icon
193
GoDaddy
GDDY
$12.7B
$1.57M 0.18%
11,226
+6,362
+131% +$839K
SNOW icon
194
Snowflake
SNOW
$117B
$1.57M 0.18%
11,605
+9,908
+584% +$1.46M
DKNG icon
195
DraftKings
DKNG
$12.6B
$1.55M 0.18%
40,634
-11,055
-21% -$459K
NTRA icon
196
Natera
NTRA
$45.5B
$1.54M 0.17%
14,229
+11,784
+482% +$1.2M
KOS icon
197
Kosmos Energy
KOS
$1.51B
$1.54M 0.17%
277,880
+159,506
+135% +$930K
ESNT icon
198
Essent Group
ESNT
$6.14B
$1.54M 0.17%
+27,368
New +$1.52M
ITRI icon
199
Itron
ITRI
$4.5B
$1.54M 0.17%
15,535
-776
-5% -$78.1K
ALG icon
200
Alamo Group
ALG
$2.01B
$1.52M 0.17%
+8,790
New +$1.71M
6 7
8
9 10

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.