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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$945M
AUM Growth
+$59.3M
Cap. Flow
+$42.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
6.09%
Holding
1,442
New
542
Increased
202
Reduced
223
Closed
475

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.03M
2
LYB icon
LyondellBasell Industries
LYB
+$5.29M
3
MGM icon
MGM Resorts International
MGM
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.72M
2
VEEV icon
Veeva Systems
VEEV
+$5.05M
3
WAB icon
Wabtec
WAB
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
226
RB Global
RBA
$20.3B
$1.36M 0.14%
+16,920
New +$1.37M
LZB icon
227
La-Z-Boy
LZB
$1.55B
$1.35M 0.14%
31,408
-31,820
-50% -$1.31M
TNET icon
228
TriNet
TNET
$2.77B
$1.35M 0.14%
13,902
+2,221
+19% +$221K
SU icon
229
Suncor Energy
SU
$78.4B
$1.34M 0.14%
36,284
+1,166
+3% +$45K
WSO icon
230
Watsco Inc
WSO
$14.8B
$1.34M 0.14%
2,721
+454
+20% +$218K
GAN
231
DELISTED
GAN Ltd
GAN
$1.33M 0.14%
752,743
-2,940
-0.4% -$4.84K
FUL icon
232
H.B. Fuller
FUL
$2.96B
$1.32M 0.14%
+16,663
New +$1.35M
RVLV icon
233
Revolve Group
RVLV
$1.75B
$1.32M 0.14%
53,179
-30,346
-36% -$637K
BNY
234
Bank of New York Mellon
BNY
$109B
$1.31M 0.14%
18,275
+13,982
+326% +$920K
AXTA icon
235
Axalta
AXTA
$6.78B
$1.31M 0.14%
36,191
+14,704
+68% +$516K
ACLS icon
236
Axcelis
ACLS
$4.35B
$1.3M 0.14%
+12,434
New +$1.45M
MCD icon
237
McDonald's
MCD
$187B
$1.3M 0.14%
+4,266
New +$1.18M
HEI icon
238
HEICO Corp
HEI
$47.6B
$1.3M 0.14%
4,963
-679
-12% -$164K
BLDR icon
239
Builders FirstSource
BLDR
$7.59B
$1.29M 0.14%
6,672
+152
+2% +$25.2K
INTU icon
240
Intuit
INTU
$77B
$1.29M 0.14%
+2,080
New +$1.33M
WPM icon
241
Wheaton Precious Metals
WPM
$50B
$1.29M 0.14%
+21,070
New +$1.25M
MWA icon
242
Mueller Water Products
MWA
$3.89B
$1.28M 0.14%
58,813
+44,751
+318% +$900K
BX icon
243
Blackstone
BX
$152B
$1.27M 0.13%
8,305
+5,998
+260% +$832K
VEEV icon
244
Veeva Systems
VEEV
$29.2B
$1.27M 0.13%
6,035
-25,544
-81% -$5.05M
ALG icon
245
Alamo Group
ALG
$2.01B
$1.26M 0.13%
7,015
-1,775
-20% -$316K
TXNM
246
TXNM Energy Inc
TXNM
$6.45B
$1.26M 0.13%
28,712
-24,286
-46% -$987K
ULTA icon
247
Ulta Beauty
ULTA
$20.5B
$1.26M 0.13%
+3,228
New +$1.21M
GES
248
DELISTED
Guess Inc
GES
$1.25M 0.13%
62,265
+36,287
+140% +$771K
CSTL icon
249
Castle Biosciences
CSTL
$773M
$1.25M 0.13%
+43,894
New +$1.12M
TSCO icon
250
Tractor Supply
TSCO
$15.9B
$1.25M 0.13%
21,500
-16,205
-43% -$871K
8 9
10
11 12

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Dynamic Technology Lab's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Technology Lab held 1,442 positions worth $945M, up 6.7% from $885M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Dynamic Technology Lab deployed $42.5M of net new capital in Q3 2024, opening 542 new positions and adding to 202 existing holdings. Its largest new stake was LyondellBasell Industries: 55,165 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $5.72M trimmed.

  • Dynamic Technology Lab's largest Q3 2024 buy was LyondellBasell Industries: 55,165 shares worth $5.29M.
  • Dynamic Technology Lab added most to Brinker International in Q3 2024, an estimated $6.03M increase.
  • Dynamic Technology Lab's biggest Q3 2024 reduction was PayPal, cutting an estimated $5.72M.
  • Dynamic Technology Lab fully exited Wabtec in Q3 2024, selling an estimated $5.02M.
  • Dynamic Technology Lab's ten largest holdings make up 6.1% of its $945M portfolio in Q3 2024.
  • Dynamic Technology Lab opened 542 new positions and closed 475 in Q3 2024.
  • Dynamic Technology Lab's portfolio value rose 6.7% quarter-over-quarter to $945M.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.