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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
AN icon
201
AutoNation
AN
$6.9B
$1.51M 0.17%
+9,502
New +$1.55M
CME icon
202
CME Group
CME
$94.3B
$1.5M 0.17%
7,651
-4,236
-36% -$875K
ROKU icon
203
Roku
ROKU
$22.9B
$1.49M 0.17%
+24,844
New +$1.46M
STZ icon
204
Constellation Brands
STZ
$22.9B
$1.48M 0.17%
+5,741
New +$1.48M
CCK icon
205
Crown Holdings
CCK
$13.1B
$1.48M 0.17%
19,848
+4,593
+30% +$370K
YPF icon
206
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.48M 0.17%
73,346
+34,856
+91% +$749K
KALU icon
207
Kaiser Aluminum
KALU
$2.99B
$1.47M 0.17%
+16,722
New +$1.56M
GSK icon
208
GSK
GSK
$101B
$1.47M 0.17%
+38,071
New +$1.6M
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.16%
50,132
-13,995
-22% -$431K
SHOO icon
210
Steven Madden
SHOO
$3.46B
$1.46M 0.16%
+34,446
New +$1.44M
CABO icon
211
Cable One
CABO
$191M
$1.44M 0.16%
4,057
+2,567
+172% +$982K
WDC icon
212
Western Digital
WDC
$168B
$1.43M 0.16%
24,981
+17,297
+225% +$959K
HAL icon
213
Halliburton
HAL
$27.4B
$1.43M 0.16%
+42,238
New +$1.56M
NSP icon
214
Insperity
NSP
$1.92B
$1.42M 0.16%
+15,534
New +$1.57M
CWT icon
215
California Water Service
CWT
$3.1B
$1.41M 0.16%
29,149
+23,976
+463% +$1.16M
PAYC icon
216
Paycom
PAYC
$9.52B
$1.41M 0.16%
+9,850
New +$1.69M
SCCO icon
217
Southern Copper
SCCO
$158B
$1.41M 0.16%
+14,113
New +$1.48M
ALGN icon
218
Align Technology
ALGN
$12.4B
$1.4M 0.16%
5,817
+2,900
+99% +$807K
CSGP icon
219
CoStar Group
CSGP
$13.4B
$1.4M 0.16%
+18,924
New +$1.6M
WK icon
220
Workiva
WK
$3.7B
$1.4M 0.16%
19,162
+6,123
+47% +$482K
EWCZ
221
DELISTED
European Wax Center
EWCZ
$1.4M 0.16%
140,657
+102,972
+273% +$1.17M
ALRM icon
222
Alarm.com
ALRM
$2.74B
$1.4M 0.16%
21,950
+15,719
+252% +$1.04M
ROST icon
223
Ross Stores
ROST
$78.6B
$1.39M 0.16%
9,569
-19,635
-67% -$2.72M
PTEN icon
224
Patterson-UTI
PTEN
$4.16B
$1.38M 0.16%
133,032
+2,400
+2% +$26.3K
KD icon
225
Kyndryl
KD
$3.04B
$1.38M 0.16%
+52,279
New +$1.25M
7 8
9
10 11

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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.