We are live on ! Find out more
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
FNKO icon
376
Funko
FNKO
$326M
$860K 0.09%
+70,330
New +$707K
JKHY icon
377
Jack Henry & Associates
JKHY
$10.6B
$860K 0.09%
+4,873
New +$825K
BG icon
378
Bunge Global
BG
$23.6B
$859K 0.09%
+8,884
New +$909K
PCG icon
379
PG&E
PCG
$47.8B
$856K 0.09%
43,300
-24,944
-37% -$467K
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$855K 0.09%
+24,798
New +$797K
KLAC icon
381
KLA
KLAC
$279B
$855K 0.09%
11,040
-2,650
-19% -$208K
REYN icon
382
Reynolds Consumer Products
REYN
$5.4B
$851K 0.09%
+27,362
New +$810K
CXW icon
383
CoreCivic
CXW
$3.16B
$850K 0.09%
67,183
+51,316
+323% +$684K
WABC icon
384
Westamerica Bancorp
WABC
$1.4B
$848K 0.09%
+17,161
New +$873K
CFB
385
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$848K 0.09%
+50,759
New +$856K
BGC icon
386
BGC Group
BGC
$5.56B
$846K 0.09%
+92,145
New +$861K
NFG icon
387
National Fuel Gas
NFG
$7.81B
$846K 0.09%
13,961
+5,846
+72% +$342K
TRIP icon
388
TripAdvisor
TRIP
$1.61B
$844K 0.09%
58,250
-72,187
-55% -$1.12M
HOPE icon
389
Hope Bancorp
HOPE
$1.73B
$841K 0.09%
+66,931
New +$818K
DLX icon
390
Deluxe
DLX
$1.2B
$840K 0.09%
43,105
+15,052
+54% +$314K
VRSK icon
391
Verisk Analytics
VRSK
$26B
$834K 0.09%
+3,113
New +$843K
UCTT
392
Ultra Clean Holdings
UCTT
$4.31B
$833K 0.09%
+20,855
New +$855K
GSL icon
393
Global Ship Lease
GSL
$1.57B
$826K 0.09%
30,992
+3,377
+12% +$86.7K
RACE icon
394
Ferrari
RACE
$63.5B
$826K 0.09%
1,756
-1,078
-38% -$483K
EW icon
395
Edwards Lifesciences
EW
$48.9B
$825K 0.09%
+12,511
New +$909K
BILL icon
396
BILL Holdings
BILL
$4.3B
$820K 0.09%
+15,534
New +$800K
PHIN icon
397
Phinia Inc
PHIN
$2.91B
$819K 0.09%
17,794
-6,630
-27% -$298K
MTDR icon
398
Matador Resources
MTDR
$6.39B
$817K 0.09%
16,534
+10,910
+194% +$614K
MGRC icon
399
McGrath RentCorp
MGRC
$2.94B
$816K 0.09%
+7,748
New +$822K
OEC icon
400
Orion
OEC
$405M
$811K 0.09%
45,559
+6,268
+16% +$121K
14 15
16
17 18

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.