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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
OGN icon
476
Organon & Co
OGN
$3.55B
$649K 0.07%
+33,956
New +$704K
BJ icon
477
BJs Wholesale Club
BJ
$11.9B
$648K 0.07%
7,856
-41,030
-84% -$3.47M
UGP icon
478
Ultrapar
UGP
$6.87B
$648K 0.07%
166,966
+56,005
+50% +$231K
NXE icon
479
NexGen Energy
NXE
$6.05B
$646K 0.07%
+98,893
New +$614K
DMC
480
Del Monte Corp
DMC
$1.35B
$641K 0.07%
21,691
-25,762
-54% -$683K
PRKS icon
481
United Parks & Resorts
PRKS
$2.11B
$641K 0.07%
+12,662
New +$655K
KSPI icon
482
Kaspi.kz JSC
KSPI
$16.3B
$636K 0.07%
+6,000
New +$745K
COMP icon
483
Compass
COMP
$8.27B
$635K 0.07%
103,979
-15,618
-13% -$76.8K
GPRE icon
484
Green Plains
GPRE
$1.19B
$634K 0.07%
46,858
+34,915
+292% +$511K
FOLD
485
DELISTED
Amicus Therapeutics
FOLD
$633K 0.07%
59,278
-11,053
-16% -$120K
AMH icon
486
American Homes 4 Rent
AMH
$12B
$630K 0.07%
+16,417
New +$626K
PIPR icon
487
Piper Sandler
PIPR
$5.14B
$624K 0.07%
+8,792
New +$575K
BURL icon
488
Burlington
BURL
$22B
$622K 0.07%
+2,361
New +$611K
HTO
489
H2O America
HTO
$2.67B
$620K 0.07%
+10,666
New +$624K
GE icon
490
GE Aerospace
GE
$367B
$618K 0.07%
+3,277
New +$555K
CNMD icon
491
CONMED
CNMD
$1.29B
$615K 0.07%
8,550
-245
-3% -$17.3K
TDS icon
492
Telephone and Data Systems
TDS
$3.91B
$614K 0.07%
26,408
-23,377
-47% -$509K
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$614K 0.07%
+7,103
New +$633K
IIIN icon
494
Insteel Industries
IIIN
$633M
$613K 0.06%
19,706
+9,182
+87% +$294K
ICHR icon
495
Ichor Holdings
ICHR
$3.02B
$612K 0.06%
+19,226
New +$623K
SKM icon
496
SK Telecom
SKM
$13.7B
$611K 0.06%
+25,701
New +$582K
ESTC icon
497
Elastic
ESTC
$6.1B
$610K 0.06%
7,947
-615
-7% -$60.7K
QGEN icon
498
Qiagen
QGEN
$8.53B
$609K 0.06%
13,001
-7,573
-37% -$345K
CWCO icon
499
Consolidated Water Co
CWCO
$469M
$608K 0.06%
+24,113
New +$643K
DGX icon
500
Quest Diagnostics
DGX
$25.1B
$606K 0.06%
3,904
-1,257
-24% -$188K
18 19
20
21 22

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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.