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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
LCII icon
426
LCI Industries
LCII
$2.55B
$756K 0.08%
+6,271
New +$708K
PRLB icon
427
Protolabs
PRLB
$1.89B
$753K 0.08%
+25,652
New +$783K
VALE icon
428
Vale
VALE
$63.1B
$751K 0.08%
64,355
+42,565
+195% +$456K
BAND
429
Bandwidth Inc
BAND
$1.97B
$747K 0.08%
+42,667
New +$756K
UPBD icon
430
Upbound Group
UPBD
$1.23B
$740K 0.08%
23,133
-7,909
-25% -$254K
AAL icon
431
American Airlines Group
AAL
$9.53B
$735K 0.08%
65,419
+32,850
+101% +$347K
CARG icon
432
CarGurus
CARG
$3.02B
$735K 0.08%
+24,492
New +$660K
KSS icon
433
Kohl's
KSS
$2.08B
$735K 0.08%
+34,841
New +$710K
PPL
434
PPL Corp
PPL
$27.4B
$735K 0.08%
22,204
-1,985
-8% -$60.7K
TX icon
435
Ternium
TX
$9.3B
$728K 0.08%
19,714
+11,983
+155% +$418K
WHD icon
436
Cactus
WHD
$3.92B
$725K 0.08%
12,151
-2,263
-16% -$132K
CASH icon
437
Pathward Financial
CASH
$1.81B
$718K 0.08%
+10,879
New +$700K
ROP icon
438
Roper Technologies
ROP
$36.3B
$718K 0.08%
+1,290
New +$709K
FNV icon
439
Franco-Nevada
FNV
$41.5B
$717K 0.08%
+5,770
New +$715K
FDS icon
440
Factset
FDS
$8.96B
$716K 0.08%
1,559
-8,422
-84% -$3.58M
YOU icon
441
Clear Secure
YOU
$5.31B
$715K 0.08%
21,590
-25,515
-54% -$658K
EYE icon
442
National Vision
EYE
$1.6B
$713K 0.08%
65,388
+15,582
+31% +$182K
KO icon
443
Coca-Cola
KO
$353B
$713K 0.08%
9,920
-752
-7% -$51.5K
AZPN
444
DELISTED
Aspen Technology Inc
AZPN
$713K 0.08%
+2,987
New +$628K
AZO icon
445
AutoZone
AZO
$47.7B
$712K 0.08%
+226
New +$694K
CCS icon
446
Century Communities
CCS
$1.96B
$711K 0.08%
+6,901
New +$660K
STRA icon
447
Strategic Education
STRA
$1.71B
$710K 0.08%
7,676
+306
+4% +$31K
JELD icon
448
JELD-WEN Holding
JELD
$94.8M
$709K 0.08%
44,848
+21,981
+96% +$323K
TTEK icon
449
Tetra Tech
TTEK
$8.23B
$707K 0.07%
14,989
-14,821
-50% -$660K
XPOF icon
450
Xponential Fitness
XPOF
$261M
$702K 0.07%
+56,588
New +$831K
16 17
18
19 20

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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.