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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
HUBG icon
251
HUB Group
HUBG
$3.01B
$1.24M 0.13%
27,319
-3,591
-12% -$159K
ALRM icon
252
Alarm.com
ALRM
$2.5B
$1.23M 0.13%
22,540
+590
+3% +$36.2K
LBRT icon
253
Liberty Energy
LBRT
$3.2B
$1.23M 0.13%
64,338
-769
-1% -$15.9K
GTES icon
254
Gates Industrial Corporation Ltd.
GTES
$6.84B
$1.22M 0.13%
+69,282
New +$1.18M
PAAS icon
255
Pan American Silver
PAAS
$18.6B
$1.22M 0.13%
58,274
+46,224
+384% +$974K
AMCR icon
256
Amcor
AMCR
$19.7B
$1.22M 0.13%
+21,448
New +$1.14M
SYF icon
257
Synchrony
SYF
$23.3B
$1.22M 0.13%
+24,366
New +$1.18M
OVV icon
258
Ovintiv
OVV
$17.3B
$1.21M 0.13%
31,531
+24,322
+337% +$1.05M
AMSC icon
259
American Superconductor
AMSC
$1.6B
$1.21M 0.13%
+51,141
New +$1.18M
DCI icon
260
Donaldson
DCI
$10.6B
$1.21M 0.13%
16,380
+8,817
+117% +$637K
JHG
261
DELISTED
Janus Henderson
JHG
$1.21M 0.13%
+31,700
New +$1.15M
PRVA icon
262
Privia Health
PRVA
$3.15B
$1.21M 0.13%
+66,192
New +$1.26M
DCH
263
Dauch Corp
DCH
$1.33B
$1.2M 0.13%
194,682
+148,909
+325% +$970K
RGLD icon
264
Royal Gold
RGLD
$16.9B
$1.2M 0.13%
+8,559
New +$1.17M
SWX icon
265
Southwest Gas
SWX
$6.73B
$1.2M 0.13%
16,266
-12,409
-43% -$897K
GS icon
266
Goldman Sachs
GS
$317B
$1.19M 0.13%
+2,401
New +$1.17M
DFIN icon
267
Donnelley Financial Solutions
DFIN
$1.16B
$1.17M 0.12%
17,836
+9,197
+106% +$597K
CBZ icon
268
CBIZ
CBZ
$2.16B
$1.16M 0.12%
+17,231
New +$1.25M
DBRG icon
269
DigitalBridge
DBRG
$2.93B
$1.16M 0.12%
+81,920
New +$1.09M
MATV icon
270
Mativ Holdings
MATV
$433M
$1.16M 0.12%
+68,176
New +$1.2M
KMPR icon
271
Kemper
KMPR
$1.63B
$1.16M 0.12%
18,853
+13,376
+244% +$822K
SON icon
272
Sonoco
SON
$5.57B
$1.16M 0.12%
21,139
-31,202
-60% -$1.63M
WT icon
273
WisdomTree
WT
$3.01B
$1.15M 0.12%
115,289
+74,173
+180% +$754K
INDB icon
274
Independent Bank
INDB
$4.04B
$1.15M 0.12%
+19,409
New +$1.14M
CMA
275
DELISTED
Comerica
CMA
$1.14M 0.12%
+19,090
New +$1.05M
9 10
11
12 13

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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.