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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
CPB icon
326
Campbell Soup
CPB
$6.38B
$1.01M 0.11%
+20,583
New +$1M
SNOW icon
327
Snowflake
SNOW
$91.9B
$1M 0.11%
8,753
-2,852
-25% -$351K
TT icon
328
Trane Technologies
TT
$106B
$992K 0.11%
2,553
+58
+2% +$20.1K
OKE icon
329
Oneok
OKE
$58.7B
$990K 0.1%
+10,861
New +$945K
TSLX icon
330
Sixth Street Specialty
TSLX
$1.58B
$987K 0.1%
+48,094
New +$1.01M
WDC icon
331
Western Digital
WDC
$192B
$984K 0.1%
19,054
-5,927
-24% -$299K
AIN icon
332
Albany International
AIN
$2.12B
$981K 0.1%
+11,041
New +$972K
CROX icon
333
Crocs
CROX
$6.58B
$980K 0.1%
+6,767
New +$923K
RDN icon
334
Radian Group
RDN
$5.07B
$980K 0.1%
+28,253
New +$978K
COR icon
335
Cencora
COR
$59.4B
$974K 0.1%
+4,329
New +$1.01M
SBS icon
336
Sabesp
SBS
$20.1B
$966K 0.1%
+301,218
New +$961K
AMZN icon
337
Amazon
AMZN
$2.51T
$962K 0.1%
5,164
-5,401
-51% -$985K
DXCM icon
338
DexCom
DXCM
$27.2B
$961K 0.1%
+14,331
New +$1.18M
ETD icon
339
Ethan Allen Interiors
ETD
$573M
$957K 0.1%
30,020
+16,465
+121% +$497K
OTTR icon
340
Otter Tail
OTTR
$3.87B
$955K 0.1%
12,211
+8,624
+240% +$746K
FRPT icon
341
Freshpet
FRPT
$2.78B
$949K 0.1%
6,943
+795
+13% +$104K
DINO icon
342
HF Sinclair
DINO
$16.1B
$948K 0.1%
21,260
-10,768
-34% -$514K
AXNX
343
DELISTED
Axonics, Inc. Common Stock
AXNX
$946K 0.1%
13,600
-11,241
-45% -$771K
GCO icon
344
Genesco
GCO
$388M
$931K 0.1%
34,275
+21,410
+166% +$595K
UGI icon
345
UGI
UGI
$7.92B
$931K 0.1%
37,235
-56,096
-60% -$1.35M
TALO icon
346
Talos Energy
TALO
$2.55B
$930K 0.1%
+89,818
New +$1.02M
WTS icon
347
Watts Water Technologies
WTS
$11.5B
$926K 0.1%
4,469
-8,655
-66% -$1.67M
CLH icon
348
Clean Harbors
CLH
$16.2B
$919K 0.1%
+3,802
New +$894K
NGVT icon
349
Ingevity
NGVT
$2.56B
$918K 0.1%
+23,530
New +$937K
BAX icon
350
Baxter International
BAX
$11.2B
$917K 0.1%
+24,143
New +$887K
12 13
14
15 16

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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.