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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
MTUS icon
301
Metallus
MTUS
$859M
$1.06M 0.11%
71,594
+24,710
+53% +$444K
CBT icon
302
Cabot Corp
CBT
$4.6B
$1.05M 0.11%
9,421
-22,586
-71% -$2.25M
METC icon
303
Ramaco Resources Class A
METC
$731M
$1.05M 0.11%
92,980
+60,961
+190% +$727K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.05M 0.11%
+13,329
New +$1.02M
ENOV icon
305
Enovis
ENOV
$1.5B
$1.05M 0.11%
+24,374
New +$1.09M
HLI icon
306
Houlihan Lokey
HLI
$9.52B
$1.05M 0.11%
6,643
+2,924
+79% +$437K
NUS icon
307
Nu Skin
NUS
$247M
$1.05M 0.11%
142,563
+103,432
+264% +$966K
AVO icon
308
Mission Produce
AVO
$1.08B
$1.05M 0.11%
81,814
+8,058
+11% +$89.3K
SHW icon
309
Sherwin-Williams
SHW
$76.6B
$1.05M 0.11%
+2,748
New +$959K
AZZ icon
310
AZZ Inc
AZZ
$4.59B
$1.05M 0.11%
12,689
+9,149
+258% +$723K
BIRK icon
311
Birkenstock
BIRK
$7.47B
$1.05M 0.11%
+21,265
New +$1.16M
RGP icon
312
Resources Connection
RGP
$129M
$1.04M 0.11%
+107,561
New +$1.11M
CSGS
313
DELISTED
CSG Systems International
CSGS
$1.04M 0.11%
+21,395
New +$975K
BLBD icon
314
Blue Bird Corp
BLBD
$2.45B
$1.04M 0.11%
21,692
+12,576
+138% +$621K
CARS icon
315
Cars.com
CARS
$638M
$1.04M 0.11%
61,809
+46,515
+304% +$847K
GLD icon
316
SPDR Gold Trust
GLD
$130B
$1.03M 0.11%
4,252
-6,118
-59% -$1.4M
JBHT icon
317
JB Hunt Transport Services
JBHT
$27.2B
$1.03M 0.11%
5,996
-19,045
-76% -$3.2M
BWXT icon
318
BWX Technologies
BWXT
$16.2B
$1.03M 0.11%
+9,495
New +$943K
AKAM icon
319
Akamai
AKAM
$17.1B
$1.02M 0.11%
10,151
+4,985
+96% +$486K
ORI icon
320
Old Republic International
ORI
$10.1B
$1.02M 0.11%
+28,930
New +$979K
VIST icon
321
Vista Energy
VIST
$7.7B
$1.02M 0.11%
+23,004
New +$1.08M
MCW
322
DELISTED
Mister Car Wash
MCW
$1.02M 0.11%
156,046
+133,605
+595% +$904K
TDY icon
323
Teledyne Technologies
TDY
$30.2B
$1.02M 0.11%
2,322
+671
+41% +$278K
CENTA icon
324
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.01M 0.11%
+32,241
New +$1.07M
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.01M 0.11%
+14,376
New +$1.2M
11 12
13
14 15

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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.