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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
ATKR icon
26
Atkore
ATKR
$2.47B
$3.62M 0.38%
42,741
+38,386
+881% +$4.17M
UNP icon
27
Union Pacific
UNP
$180B
$3.62M 0.38%
14,681
+12,854
+704% +$3.12M
LOW icon
28
Lowe's Companies
LOW
$113B
$3.61M 0.38%
13,341
-9,133
-41% -$2.21M
PNW icon
29
Pinnacle West Capital
PNW
$12.8B
$3.6M 0.38%
+40,598
New +$3.47M
TREX icon
30
Trex
TREX
$4.42B
$3.53M 0.37%
53,084
+37,362
+238% +$2.62M
PG icon
31
Procter & Gamble
PG
$341B
$3.49M 0.37%
20,127
+5,088
+34% +$864K
WING icon
32
Wingstop
WING
$3.67B
$3.41M 0.36%
8,192
+1,456
+22% +$566K
CNK icon
33
Cinemark Holdings
CNK
$3.79B
$3.34M 0.35%
120,090
+69,414
+137% +$1.76M
FIVE icon
34
Five Below
FIVE
$11.1B
$3.28M 0.35%
+37,148
New +$3.13M
FE icon
35
FirstEnergy
FE
$28.6B
$3.25M 0.34%
+73,305
New +$3.08M
AEP icon
36
American Electric Power
AEP
$73.3B
$3.24M 0.34%
31,566
+23,142
+275% +$2.26M
RGA icon
37
Reinsurance Group of America
RGA
$15.3B
$3.24M 0.34%
14,851
+5,493
+59% +$1.17M
WDAY icon
38
Workday
WDAY
$31.5B
$3.23M 0.34%
+13,221
New +$3.12M
NVDA icon
39
NVIDIA
NVDA
$5.05T
$3.23M 0.34%
26,572
+11,991
+82% +$1.42M
OSK icon
40
Oshkosh
OSK
$9.48B
$3.2M 0.34%
31,932
+19,517
+157% +$2.03M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$62.3B
$3.2M 0.34%
+11,361
New +$3.2M
CMG icon
42
Chipotle Mexican Grill
CMG
$40.9B
$3.14M 0.33%
+54,451
New +$3.01M
BFH icon
43
Bread Financial
BFH
$4.19B
$3.09M 0.33%
+64,934
New +$3.31M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$106B
$3.05M 0.32%
+49,768
New +$2.7M
AAP icon
45
Advance Auto Parts
AAP
$3.22B
$3.04M 0.32%
78,108
+12,704
+19% +$674K
TGT icon
46
Target
TGT
$61B
$3.04M 0.32%
+19,481
New +$2.9M
SHAK icon
47
Shake Shack
SHAK
$2.26B
$2.99M 0.32%
28,959
-22,468
-44% -$2.16M
MIDD icon
48
Middleby
MIDD
$5.91B
$2.91M 0.31%
20,906
+17,253
+472% +$2.32M
AVTR icon
49
Avantor
AVTR
$7.71B
$2.91M 0.31%
112,388
+70,753
+170% +$1.74M
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.5B
$2.87M 0.3%
+34,823
New +$2.71M
1
2
3 4 5

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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.