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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
KMT icon
401
Kennametal
KMT
$2.7B
$804K 0.09%
+31,002
New +$771K
ARHS icon
402
Arhaus
ARHS
$1.11B
$802K 0.08%
+65,149
New +$880K
KMI icon
403
Kinder Morgan
KMI
$72.6B
$802K 0.08%
36,309
-22,615
-38% -$476K
GRND icon
404
Grindr
GRND
$2.65B
$801K 0.08%
+67,146
New +$795K
TMO icon
405
Thermo Fisher Scientific
TMO
$208B
$800K 0.08%
1,293
-3,678
-74% -$2.18M
BHE icon
406
Benchmark Electronics
BHE
$2.97B
$798K 0.08%
17,997
+5,728
+47% +$239K
WS icon
407
Worthington Steel
WS
$1.8B
$798K 0.08%
23,485
+15,540
+196% +$534K
SRI icon
408
Stoneridge
SRI
$208M
$797K 0.08%
+71,216
New +$1.02M
CARR icon
409
Carrier Global
CARR
$56.9B
$793K 0.08%
+9,858
New +$686K
BBD icon
410
Banco Bradesco
BBD
$38.4B
$792K 0.08%
297,687
+268,128
+907% +$687K
ROCK icon
411
Gibraltar Industries
ROCK
$1.34B
$792K 0.08%
+11,321
New +$790K
WSFS icon
412
WSFS Financial
WSFS
$4.21B
$792K 0.08%
+15,525
New +$805K
EMBJ
413
Embraer S.A. ADS
EMBJ
$11.6B
$786K 0.08%
22,235
-16,005
-42% -$508K
KOS icon
414
Kosmos Energy
KOS
$1.55B
$783K 0.08%
194,299
-83,581
-30% -$407K
DDOG icon
415
Datadog
DDOG
$87B
$780K 0.08%
+6,781
New +$792K
KT icon
416
KT
KT
$8.8B
$779K 0.08%
+50,693
New +$731K
BKU icon
417
Bankunited
BKU
$3.4B
$777K 0.08%
+21,336
New +$757K
CIFR icon
418
Cipher Digital
CIFR
$10.1B
$776K 0.08%
200,535
-40,351
-17% -$170K
JBI icon
419
Janus International
JBI
$731M
$774K 0.08%
76,538
+27,242
+55% +$317K
BASE
420
DELISTED
Couchbase
BASE
$772K 0.08%
+47,914
New +$829K
YELP icon
421
Yelp
YELP
$1.39B
$770K 0.08%
21,952
-1,165
-5% -$40.7K
PAY icon
422
Paymentus
PAY
$3.63B
$759K 0.08%
37,929
-6,822
-15% -$143K
SKYW icon
423
Skywest
SKYW
$4.13B
$758K 0.08%
+8,914
New +$699K
NX icon
424
Quanex
NX
$860M
$757K 0.08%
27,286
-5,437
-17% -$155K
EB
425
DELISTED
Eventbrite
EB
$756K 0.08%
+276,936
New +$1.05M
15 16
17
18 19

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PCA
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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.