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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
VTLE
1426
DELISTED
Vital Energy
VTLE
– –
-27,429
Closed -$1.44M
VTR icon
1427
Ventas
VTR
$45.7B
– –
-4,896
Closed -$213K
VVV icon
1428
Valvoline
VVV
$4.25B
– –
-23,163
Closed -$1.03M
VVX icon
1429
V2X
VVX
$2.55B
– –
-5,325
Closed -$248K
W icon
1430
Wayfair
W
$13.9B
– –
-24,198
Closed -$1.64M
WAT icon
1431
Waters Corp
WAT
$40.9B
– –
-4,131
Closed -$1.42M
WBD icon
1432
Warner Bros
WBD
$69.6B
– –
-351,000
Closed -$3.06M
WCN
1433
Waste Connections
WCN
$41.6B
– –
-12,949
Closed -$2.23M
WDAY icon
1434
Workday
WDAY
$51B
– –
-892
Closed -$243K
WDS icon
1435
Woodside Energy
WDS
$43.6B
– –
-23,594
Closed -$471K
WEAV icon
1436
Weave Communications
WEAV
$426M
– –
-40,481
Closed -$465K
WELL icon
1437
Welltower
WELL
$166B
– –
-4,561
Closed -$426K
WEX icon
1438
WEX
WEX
$6.48B
– –
-2,950
Closed -$701K
WH icon
1439
Wyndham Hotels & Resorts
WH
$5.49B
– –
-18,170
Closed -$1.4M
WKC icon
1440
World Kinect Corp
WKC
$1.89B
– –
-22,533
Closed -$596K
WM icon
1441
Waste Management
WM
$90.5B
– –
-6,166
Closed -$1.31M
WMK icon
1442
Weis Markets
WMK
$1.78B
– –
-19,722
Closed -$1.27M
WMS icon
1443
Advanced Drainage Systems
WMS
$11.3B
– –
-1,631
Closed -$281K
WNC icon
1444
Wabash National
WNC
$507M
– –
-15,807
Closed -$473K
WOR icon
1445
Worthington Enterprises
WOR
$2.78B
– –
-13,735
Closed -$855K
WTTR icon
1446
Select Water Solutions
WTTR
$2.73B
– –
-47,554
Closed -$439K
WTW icon
1447
Willis Towers Watson
WTW
$31B
– –
-4,486
Closed -$1.23M
XEL icon
1448
Xcel Energy
XEL
$49.1B
– –
-11,488
Closed -$617K
XERS icon
1449
Xeris Biopharma Holdings
XERS
$1.55B
– –
-68,849
Closed -$153K
ZD icon
1450
Ziff Davis
ZD
$1.92B
– –
-12,451
Closed -$785K
56 57
58
59 60

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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.