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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
DAKT icon
526
Daktronics
DAKT
$941M
$564K 0.06%
+43,685
New +$604K
AG icon
527
First Majestic Silver
AG
$8.05B
$563K 0.06%
93,751
+11,939
+15% +$69.2K
EFSC icon
528
Enterprise Financial Services Corp
EFSC
$2.41B
$562K 0.06%
+10,954
New +$538K
SN icon
529
SharkNinja
SN
$21B
$562K 0.06%
5,173
-1,345
-21% -$117K
MSGE icon
530
Madison Square Garden
MSGE
$3.61B
$561K 0.06%
+13,183
New +$515K
ISRG icon
531
Intuitive Surgical
ISRG
$121B
$559K 0.06%
+1,139
New +$530K
AMRC icon
532
Ameresco
AMRC
$1.15B
$558K 0.06%
14,718
+5,370
+57% +$166K
VMI icon
533
Valmont Industries
VMI
$9.44B
$558K 0.06%
+1,923
New +$539K
HAYW icon
534
Hayward Holdings
HAYW
$3.13B
$556K 0.06%
+36,252
New +$502K
REAL icon
535
The RealReal
REAL
$1.34B
$552K 0.06%
175,760
+82,871
+89% +$249K
PHR icon
536
Phreesia
PHR
$632M
$549K 0.06%
+24,079
New +$564K
SNEX icon
537
StoneX
SNEX
$8.83B
$548K 0.06%
22,569
+4,931
+28% +$116K
SNBR
538
DELISTED
Sleep Number
SNBR
$546K 0.06%
29,791
-32,916
-52% -$431K
GEV icon
539
GE Vernova
GEV
$270B
$545K 0.06%
+2,136
New +$410K
PLMR icon
540
Palomar
PLMR
$3.65B
$543K 0.06%
+5,735
New +$528K
LNC icon
541
Lincoln National
LNC
$7.91B
$542K 0.06%
17,208
-20,583
-54% -$642K
RELY icon
542
Remitly
RELY
$4.74B
$542K 0.06%
+40,488
New +$550K
ROOT icon
543
Root
ROOT
$917M
$539K 0.06%
+14,268
New +$737K
NSP icon
544
Insperity
NSP
$1.85B
$538K 0.06%
6,109
-9,425
-61% -$873K
ORCL icon
545
Oracle
ORCL
$331B
$538K 0.06%
3,160
-3,418
-52% -$495K
XRAY icon
546
Dentsply Sirona
XRAY
$2.59B
$537K 0.06%
19,842
-50,819
-72% -$1.3M
RCUS icon
547
Arcus Biosciences
RCUS
$3.57B
$536K 0.06%
35,053
+17,331
+98% +$273K
ANSS
548
DELISTED
Ansys
ANSS
$534K 0.06%
+1,675
New +$533K
CP icon
549
Canadian Pacific Kansas City
CP
$82B
$530K 0.06%
+6,191
New +$509K
HLIT icon
550
Harmonic Inc
HLIT
$1.21B
$530K 0.06%
36,345
+21,643
+147% +$289K
20 21
22
23 24

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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.