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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
JNPR
1
DELISTED
Juniper Networks
JNPR
$8.16M 0.92%
223,776
+159,194
+246% +$5.65M
AAPL icon
2
Apple
AAPL
$4.46T
$7.04M 0.8%
33,443
+7,965
+31% +$1.49M
VEEV icon
3
Veeva Systems
VEEV
$39.2B
$5.78M 0.65%
+31,579
New +$6.27M
JBL icon
4
Jabil
JBL
$38.4B
$5.26M 0.59%
48,373
+37,384
+340% +$4.53M
PYPL icon
5
PayPal
PYPL
$50.6B
$5.21M 0.59%
+89,859
New +$5.72M
V icon
6
Visa
V
$671B
$5.11M 0.58%
19,449
+15
+0.1% +$4.11K
WAB icon
7
Wabtec
WAB
$49.9B
$5.02M 0.57%
+31,752
New +$5.07M
ANF icon
8
Abercrombie & Fitch
ANF
$4.99B
$4.97M 0.56%
27,926
-6,126
-18% -$888K
LOW icon
9
Lowe's Companies
LOW
$121B
$4.96M 0.56%
22,474
+19,733
+720% +$4.5M
FLEX icon
10
Flex
FLEX
$46B
$4.92M 0.56%
166,924
+145,923
+695% +$4.37M
ACI icon
11
Albertsons Companies
ACI
$5.83B
$4.87M 0.55%
246,433
+29,620
+14% +$605K
SHAK icon
12
Shake Shack
SHAK
$2.94B
$4.63M 0.52%
51,427
+39,224
+321% +$3.83M
QCOM icon
13
Qualcomm
QCOM
$173B
$4.49M 0.51%
22,551
+16,612
+280% +$3.14M
URBN icon
14
Urban Outfitters
URBN
$6.63B
$4.41M 0.5%
107,336
+87,062
+429% +$3.58M
MU icon
15
Micron Technology
MU
$1.07T
$4.39M 0.5%
33,350
+26,784
+408% +$3.38M
LEVI icon
16
Levi Strauss
LEVI
$8.64B
$4.32M 0.49%
224,197
+168,095
+300% +$3.68M
BJ icon
17
BJs Wholesale Club
BJ
$11.8B
$4.29M 0.49%
48,886
+3,674
+8% +$298K
THC icon
18
Tenet Healthcare
THC
$21.5B
$4.15M 0.47%
31,172
+23,784
+322% +$2.86M
AAP icon
19
Advance Auto Parts
AAP
$3.23B
$4.14M 0.47%
+65,404
New +$4.68M
PPG icon
20
PPG Industries
PPG
$25.5B
$4.13M 0.47%
32,817
+30,555
+1,351% +$4.05M
FDS icon
21
Factset
FDS
$9.89B
$4.08M 0.46%
+9,981
New +$4.24M
JBHT icon
22
JB Hunt Transport Services
JBHT
$25.9B
$4.01M 0.45%
25,041
+23,703
+1,772% +$3.97M
SM icon
23
SM Energy
SM
$7.71B
$3.78M 0.43%
87,378
+76,332
+691% +$3.75M
DAL icon
24
Delta Air Lines
DAL
$59.1B
$3.74M 0.42%
+78,744
New +$3.92M
EME icon
25
Emcor
EME
$36.8B
$3.67M 0.41%
10,050
+8,788
+696% +$3.24M
1
2 3 4 5

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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.