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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
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,442
New
542
Increased
202
Reduced
223
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$6.03M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.29M |
| 3 |
MGM Resorts International
MGM
|
+$5.16M |
| 4 |
Duke Energy
DUK
|
+$5.09M |
| 5 |
Darden Restaurants
DRI
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.72M |
| 2 |
Veeva Systems
VEEV
|
+$5.05M |
| 3 |
Wabtec
WAB
|
+$5.02M |
| 4 |
Tenet Healthcare
THC
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
RxSight
RXST
$217M
| $605K | 0.06% |
+12,232
| New | +$627K |
|
502
OGE Energy
OGE
$10.3B
| $602K | 0.06% |
+14,677
| New | +$570K |
|
|
SCS
503
DELISTED
Steelcase
SCS
| $602K | 0.06% |
+44,651
| New | +$598K |
|
504
American International
AIG
$41.8B
| $599K | 0.06% |
+8,183
| New | +$610K |
|
505
Twist Bioscience
TWST
$5.69B
| $599K | 0.06% |
+13,248
| New | +$630K |
|
506
Kura Oncology
KURA
$921M
| $596K | 0.06% |
+30,508
| New | +$618K |
|
507
Atlantic Union Bankshares
AUB
$6.02B
| $591K | 0.06% |
+15,684
| New | +$590K |
|
508
Exelixis
EXEL
$13.9B
| $591K | 0.06% |
+22,791
| New | +$566K |
|
509
Sterling Infrastructure
STRL
$20.3B
| $591K | 0.06% |
+4,073
| New | +$484K |
|
|
PENG
510
Penguin Solutions Inc
PENG
$2.74B
| $590K | 0.06% |
+28,180
| New | +$606K |
|
511
Hewlett Packard
HPE
$62.9B
| $588K | 0.06% |
+28,741
| New | +$549K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $587K | 0.06% |
+4,184
| New | +$563K |
|
513
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $586K | 0.06% |
+15,665
| New | +$568K |
|
514
HubSpot
HUBS
$10.4B
| $586K | 0.06% |
1,102
-2,059
| -65% | -$1.03M |
|
515
Interactive Brokers
IBKR
$40.5B
| $586K | 0.06% |
+16,832
| New | +$521K |
|
516
Argan
AGX
$7.98B
| $585K | 0.06% |
5,767
-2,462
| -30% | -$195K |
|
517
Towne Bank
TOWN
$3.34B
| $582K | 0.06% |
+17,611
| New | +$566K |
|
518
International Flavors & Fragrances
IFF
$19.5B
| $576K | 0.06% |
+5,488
| New | +$547K |
|
519
Hilltop Holdings
HTH
$2.31B
| $575K | 0.06% |
+17,881
| New | +$574K |
|
|
520
Tenet Healthcare
THC
$20.2B
| $575K | 0.06% |
3,461
-27,711
| -89% | -$4.19M |
|
521
Genco Shipping & Trading
GNK
$1.15B
| $573K | 0.06% |
29,365
-3,062
| -9% | -$57.1K |
|
522
Guidewire Software
GWRE
$11.5B
| $573K | 0.06% |
+3,131
| New | +$476K |
|
523
Chefs' Warehouse
CHEF
$3.84B
| $571K | 0.06% |
+13,586
| New | +$548K |
|
524
Enviri
NVRI
$630M
| $568K | 0.06% |
+55,004
| New | +$579K |
|
|
ZUO
525
DELISTED
Zuora, Inc.
ZUO
| $566K | 0.06% |
65,631
-26,020
| -28% | -$231K |
|
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PSP
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.