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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
OPCH icon
451
Option Care Health
OPCH
$3.38B
$701K 0.07%
+22,380
New +$687K
X
452
DELISTED
US Steel
X
$698K 0.07%
19,769
+7,460
+61% +$284K
VERX icon
453
Vertex
VERX
$1.87B
$697K 0.07%
+18,103
New +$667K
ECPG icon
454
Encore Capital Group
ECPG
$1.92B
$695K 0.07%
+14,687
New +$697K
DG icon
455
Dollar General
DG
$25.9B
$692K 0.07%
+8,185
New +$897K
CRI icon
456
Carter's
CRI
$1.42B
$683K 0.07%
+10,508
New +$675K
ADM icon
457
Archer Daniels Midland
ADM
$41.6B
$682K 0.07%
11,424
-9,261
-45% -$565K
CDW icon
458
CDW
CDW
$17B
$682K 0.07%
3,013
-8,897
-75% -$1.98M
SNV
459
DELISTED
Synovus
SNV
$682K 0.07%
+15,342
New +$671K
CDNA icon
460
CareDx
CDNA
$1.92B
$681K 0.07%
+21,818
New +$543K
PDD icon
461
Pinduoduo
PDD
$118B
$678K 0.07%
+5,028
New +$618K
SHLS icon
462
Shoals Technologies Group
SHLS
$1.6B
$677K 0.07%
120,670
+11,441
+10% +$68.4K
DNOW icon
463
DNOW Inc
DNOW
$2.63B
$674K 0.07%
+52,144
New +$689K
L icon
464
Loews
L
$24.2B
$674K 0.07%
+8,519
New +$668K
FCFS icon
465
FirstCash
FCFS
$8.72B
$668K 0.07%
5,819
-14,574
-71% -$1.65M
HSII
466
DELISTED
Heidrick & Struggles
HSII
$668K 0.07%
17,196
+964
+6% +$34.8K
TM icon
467
Toyota
TM
$211B
$664K 0.07%
+3,720
New +$695K
BTE icon
468
Baytex Energy
BTE
$3.09B
$661K 0.07%
222,596
+126,142
+131% +$429K
SHOP icon
469
Shopify
SHOP
$148B
$660K 0.07%
+8,241
New +$569K
KE
470
Kimball Electronics
KE
$603M
$658K 0.07%
35,533
+26,402
+289% +$528K
ZION icon
471
Zions Bancorporation
ZION
$10.1B
$658K 0.07%
+13,926
New +$659K
STN icon
472
Stantec
STN
$7.67B
$655K 0.07%
+8,142
New +$673K
EXTR icon
473
Extreme Networks
EXTR
$3.88B
$651K 0.07%
+43,320
New +$614K
IT icon
474
Gartner
IT
$9.34B
$651K 0.07%
+1,285
New +$618K
MTRX icon
475
Matrix Service
MTRX
$352M
$651K 0.07%
56,498
+1,573
+3% +$15.6K
17 18
19
20 21

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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.