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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
+99.62%
AUM
$885M
AUM Growth
-$50.6M
(-5.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
1,481
New
480
Increased
212
Reduced
208
Closed
581
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$6.27M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
Juniper Networks
JNPR
|
+$5.65M |
| 4 |
Wabtec
WAB
|
+$5.07M |
| 5 |
Advance Auto Parts
AAP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$4.96M |
| 2 |
Fabrinet
FN
|
+$4.04M |
| 3 |
FirstEnergy
FE
|
+$3.73M |
| 4 |
Skechers
SKX
|
+$3.33M |
| 5 |
Eli Lilly
LLY
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Industrials | 17.35% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1301
Ribbon Communications
RBBN
$277M
| – | – |
-14,858
| Closed | -$48K | – |
|
1302
Rocky Brands
RCKY
$343M
| – | – |
-7,410
| Closed | -$201K | – |
|
1303
Radian Group
RDN
$4.46B
| – | – |
-8,517
| Closed | -$285K | – |
|
1304
RadNet
RDNT
$5.66B
| – | – |
-16,540
| Closed | -$805K | – |
|
1305
Reynolds Consumer Products
REYN
$4.58B
| – | – |
-57,108
| Closed | -$1.63M | – |
|
1306
Royal Gold
RGLD
$19.7B
| – | – |
-9,559
| Closed | -$1.16M | – |
|
1307
Resources Connection
RGP
$96.8M
| – | – |
-38,293
| Closed | -$504K | – |
|
1308
Ryman Hospitality Properties
RHP
$8.46B
| – | – |
-5,570
| Closed | -$644K | – |
|
1309
Rigel Pharmaceuticals
RIGL
$894M
| – | – |
-1,810
| Closed | -$27K | – |
|
1310
Rio Tinto
RIO
$152B
| – | – |
-10,973
| Closed | -$699K | – |
|
1311
Relay Therapeutics
RLAY
$3.87B
| – | – |
-44,632
| Closed | -$370K | – |
|
1312
Rambus
RMBS
$10.5B
| – | – |
-23,103
| Closed | -$1.43M | – |
|
1313
Ranger Energy Services
RNGR
$363M
| – | – |
-19,802
| Closed | -$224K | – |
|
1314
Gibraltar Industries
ROCK
$1.08B
| – | – |
-8,823
| Closed | -$711K | – |
|
1315
Rockwell Automation
ROK
$47.6B
| – | – |
-3,804
| Closed | -$1.11M | – |
|
1316
Rollins
ROL
$15.4B
| – | – |
-17,429
| Closed | -$806K | – |
|
1317
Red Rock Resorts
RRR
$2.96B
| – | – |
-12,078
| Closed | -$723K | – |
|
1318
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-1,149
| Closed | -$384K | – |
|
1319
Rentokil
RTO
$10.2B
| – | – |
-16,218
| Closed | -$489K | – |
|
1320
Revolution Medicines
RVMD
$41.1B
| – | – |
-8,320
| Closed | -$268K | – |
|
1321
Revvity
RVTY
$17.3B
| – | – |
-6,712
| Closed | -$705K | – |
|
1322
Redwood Trust
RWT
$381M
| – | – |
-16,325
| Closed | -$104K | – |
|
1323
RxSight
RXST
$187M
| – | – |
-4,797
| Closed | -$247K | – |
|
1324
Rackspace Technology
RXT
$925M
| – | – |
-52,563
| Closed | -$83K | – |
|
1325
Rayonier Advanced Materials
RYAM
$489M
| – | – |
-36,829
| Closed | -$176K | – |
|
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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.