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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
OFG icon
351
OFG Bancorp
OFG
$2.22B
$915K 0.1%
+20,359
New +$876K
PINS icon
352
Pinterest
PINS
$12.3B
$913K 0.1%
28,225
+4,656
+20% +$158K
VCEL icon
353
Vericel Corp
VCEL
$2.3B
$910K 0.1%
+21,544
New +$1.03M
GVA icon
354
Granite Construction
GVA
$5.54B
$908K 0.1%
+11,455
New +$805K
BOH icon
355
Bank of Hawaii
BOH
$3.36B
$895K 0.09%
+14,254
New +$917K
MGA icon
356
Magna International
MGA
$17.9B
$895K 0.09%
21,815
+16,719
+328% +$699K
ZUMZ icon
357
Zumiez
ZUMZ
$317M
$893K 0.09%
+41,939
New +$1M
XPO icon
358
XPO
XPO
$25.1B
$890K 0.09%
8,279
+576
+7% +$64.5K
GPK icon
359
Graphic Packaging
GPK
$3.25B
$886K 0.09%
+29,934
New +$852K
RBC icon
360
RBC Bearings
RBC
$18.8B
$885K 0.09%
2,957
+471
+19% +$136K
HOMB icon
361
Home BancShares
HOMB
$6.16B
$884K 0.09%
+32,646
New +$869K
FULT icon
362
Fulton Financial
FULT
$4.64B
$882K 0.09%
+48,640
New +$886K
PANW icon
363
Palo Alto Networks
PANW
$265B
$882K 0.09%
5,164
+962
+23% +$162K
SCI icon
364
Service Corp International
SCI
$10.9B
$882K 0.09%
+11,180
New +$850K
TRMD icon
365
TORM
TRMD
$3.09B
$882K 0.09%
+25,803
New +$946K
HURN icon
366
Huron Consulting
HURN
$1.77B
$879K 0.09%
+8,089
New +$858K
VAL icon
367
Valaris
VAL
$5.48B
$879K 0.09%
+15,765
New +$1.03M
PPC icon
368
Pilgrim's Pride
PPC
$6.64B
$878K 0.09%
+19,067
New +$806K
SM icon
369
SM Energy
SM
$8.03B
$878K 0.09%
21,971
-65,407
-75% -$2.84M
IDA icon
370
Idacorp
IDA
$8.28B
$874K 0.09%
+8,479
New +$847K
AVY icon
371
Avery Dennison
AVY
$11.9B
$870K 0.09%
3,942
-2,262
-36% -$488K
SLGN icon
372
Silgan Holdings
SLGN
$4.8B
$870K 0.09%
16,578
+4,079
+33% +$199K
BXC icon
373
BlueLinx
BXC
$447M
$869K 0.09%
+8,241
New +$842K
SWKS icon
374
Skyworks Solutions
SWKS
$9.1B
$866K 0.09%
+8,770
New +$930K
MSGS icon
375
Madison Square Garden
MSGS
$9.49B
$861K 0.09%
+4,133
New +$831K
13 14
15
16 17

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PSP
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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.