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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
RBBN icon
1301
Ribbon Communications
RBBN
$372M
– –
-14,858
Closed -$48K
RCKY icon
1302
Rocky Brands
RCKY
$353M
– –
-7,410
Closed -$201K
RDN icon
1303
Radian Group
RDN
$4.87B
– –
-8,517
Closed -$285K
RDNT icon
1304
RadNet
RDNT
$6.08B
– –
-16,540
Closed -$805K
REYN icon
1305
Reynolds Consumer Products
REYN
$5.53B
– –
-57,108
Closed -$1.63M
RGLD icon
1306
Royal Gold
RGLD
$19.1B
– –
-9,559
Closed -$1.16M
RGP icon
1307
Resources Connection
RGP
$144M
– –
-38,293
Closed -$504K
RHP icon
1308
Ryman Hospitality Properties
RHP
$7.82B
– –
-5,570
Closed -$644K
RIGL icon
1309
Rigel Pharmaceuticals
RIGL
$762M
– –
-1,810
Closed -$27K
RIO icon
1310
Rio Tinto
RIO
$160B
– –
-10,973
Closed -$699K
RLAY icon
1311
Relay Therapeutics
RLAY
$4.37B
– –
-44,632
Closed -$370K
RMBS icon
1312
Rambus
RMBS
$10.8B
– –
-23,103
Closed -$1.43M
RNGR icon
1313
Ranger Energy Services
RNGR
$405M
– –
-19,802
Closed -$224K
ROCK icon
1314
Gibraltar Industries
ROCK
$1.46B
– –
-8,823
Closed -$711K
ROK icon
1315
Rockwell Automation
ROK
$50.1B
– –
-3,804
Closed -$1.11M
ROL icon
1316
Rollins
ROL
$17.4B
– –
-17,429
Closed -$806K
RRR icon
1317
Red Rock Resorts
RRR
$3.73B
– –
-12,078
Closed -$723K
RS icon
1318
Reliance Steel & Aluminium
RS
$21.7B
– –
-1,149
Closed -$384K
RTO icon
1319
Rentokil
RTO
$12.1B
– –
-16,218
Closed -$489K
RVMD icon
1320
Revolution Medicines
RVMD
$44B
– –
-8,320
Closed -$268K
RVTY icon
1321
Revvity
RVTY
$13.1B
– –
-6,712
Closed -$705K
RWT
1322
Redwood Trust
RWT
$599M
– –
-16,325
Closed -$104K
RXST icon
1323
RxSight
RXST
$292M
– –
-4,797
Closed -$247K
RXT icon
1324
Rackspace Technology
RXT
$1.1B
– –
-52,563
Closed -$83K
RYAM icon
1325
Rayonier Advanced Materials
RYAM
$561M
– –
-36,829
Closed -$176K
51 52
53
54 55

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SGCM
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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.