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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
SLM icon
1351
SLM Corp
SLM
$5.26B
– –
-40,892
Closed -$891K
SMHI icon
1352
SEACOR Marine Holdings
SMHI
$264M
– –
-18,957
Closed -$264K
SNCY
1353
DELISTED
Sun Country Airlines
SNCY
– –
-79,179
Closed -$1.2M
SNDR icon
1354
Schneider National
SNDR
$6.27B
– –
-42,555
Closed -$963K
SNPS icon
1355
Synopsys
SNPS
$78.8B
– –
-1,051
Closed -$601K
SNX icon
1356
TD Synnex
SNX
$20.4B
– –
-20,456
Closed -$2.31M
SONO icon
1357
Sonos
SONO
$1.86B
– –
-106,746
Closed -$2.04M
SPGI icon
1358
S&P Global
SPGI
$125B
– –
-4,071
Closed -$1.73M
SPHR icon
1359
Sphere Entertainment
SPHR
$6.33B
– –
-9,794
Closed -$481K
SPNT icon
1360
SiriusPoint
SPNT
$2.66B
– –
-39,738
Closed -$505K
SPOT icon
1361
Spotify
SPOT
$102B
– –
-1,430
Closed -$377K
SPR
1362
DELISTED
Spirit AeroSystems
SPR
– –
-6,493
Closed -$234K
SPXC icon
1363
SPX Corp
SPXC
$10.9B
– –
-4,832
Closed -$595K
SRE icon
1364
Sempra
SRE
$56.5B
– –
-19,399
Closed -$1.39M
SSL icon
1365
Sasol
SSL
$7.17B
– –
-46,515
Closed -$363K
STAA icon
1366
STAAR Surgical
STAA
$1.26B
– –
-8,703
Closed -$333K
STE icon
1367
Steris
STE
$23B
– –
-3,431
Closed -$771K
STEP icon
1368
StepStone Group
STEP
$3.96B
– –
-9,145
Closed -$327K
STN icon
1369
Stantec
STN
$8.47B
– –
-17,463
Closed -$1.45M
STNG icon
1370
Scorpio Tankers
STNG
$3.81B
– –
-4,374
Closed -$313K
STRL icon
1371
Sterling Infrastructure
STRL
$16.8B
– –
-25,295
Closed -$2.79M
STX icon
1372
Seagate
STX
$209B
– –
-22,640
Closed -$2.11M
SWTX
1373
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,260
Closed -$407K
SYF icon
1374
Synchrony
SYF
$26.1B
– –
-64,326
Closed -$2.77M
SYK icon
1375
Stryker
SYK
$131B
– –
-4,777
Closed -$1.71M
53 54
55
56 57

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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.