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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
USFD icon
276
US Foods
USFD
$21B
$1.14M 0.12%
+18,548
New +$1.04M
JACK icon
277
Jack in the Box
JACK
$263M
$1.14M 0.12%
+24,429
New +$1.23M
NMIH icon
278
NMI Holdings
NMIH
$3.16B
$1.14M 0.12%
+27,605
New +$1.06M
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.12%
+18,665
New +$1.1M
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M 0.12%
+28,927
New +$1.11M
HAL icon
281
Halliburton
HAL
$27.3B
$1.12M 0.12%
38,544
-3,694
-9% -$116K
D icon
282
Dominion Energy
D
$62.8B
$1.12M 0.12%
19,329
+8,799
+84% +$481K
AMT icon
283
American Tower
AMT
$76.7B
$1.12M 0.12%
4,800
+3,437
+252% +$762K
KFRC icon
284
Kforce
KFRC
$1.01B
$1.11M 0.12%
+18,135
New +$1.16M
BCC icon
285
Boise Cascade
BCC
$2.69B
$1.11M 0.12%
7,894
-1,009
-11% -$132K
TRV icon
286
Travelers Companies
TRV
$78.5B
$1.11M 0.12%
+4,723
New +$1.04M
SXC icon
287
SunCoke Energy
SXC
$763M
$1.1M 0.12%
127,344
+82,244
+182% +$761K
MRC
288
DELISTED
MRC Global
MRC
$1.1M 0.12%
86,434
+54,560
+171% +$706K
FIVN icon
289
FIVE9
FIVN
$1.67B
$1.1M 0.12%
+38,258
New +$1.38M
RRC icon
290
Range Resources
RRC
$9.08B
$1.1M 0.12%
35,655
+22,191
+165% +$687K
NEM icon
291
Newmont
NEM
$101B
$1.08M 0.11%
+20,260
New +$1.01M
NU icon
292
Nu Holdings
NU
$68.5B
$1.08M 0.11%
+79,358
New +$1.07M
STT icon
293
State Street
STT
$50.6B
$1.08M 0.11%
12,231
+9,072
+287% +$748K
KEX icon
294
Kirby Corp
KEX
$7.97B
$1.08M 0.11%
8,816
+4,331
+97% +$517K
VLO icon
295
Valero Energy
VLO
$90.6B
$1.08M 0.11%
+7,973
New +$1.16M
PB icon
296
Prosperity Bancshares
PB
$8.71B
$1.07M 0.11%
+14,913
New +$1.04M
VRN
297
DELISTED
Veren
VRN
$1.06M 0.11%
+173,265
New +$1.24M
BLMN icon
298
Bloomin' Brands
BLMN
$701M
$1.06M 0.11%
+64,384
New +$1.14M
GTLS
299
DELISTED
Chart Industries
GTLS
$1.06M 0.11%
8,572
+3,784
+79% +$497K
TENB icon
300
Tenable Holdings
TENB
$3.49B
$1.06M 0.11%
26,213
+18,998
+263% +$792K
10 11
12
13 14

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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.