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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | 17.9% |
| 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 | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$90.5B
| $530K | 0.06% |
+3,300
| New | +$509K |
|
552
Nurix Therapeutics
NRIX
$2.71B
| $530K | 0.06% |
+23,578
| New | +$534K |
|
553
Warby Parker
WRBY
$3.01B
| $528K | 0.06% |
+32,352
| New | +$487K |
|
554
Centene
CNC
$33.1B
| $523K | 0.06% |
6,960
-7,304
| -51% | -$535K |
|
555
Ingles Markets
IMKTA
$1.58B
| $523K | 0.06% |
7,015
+1,213
| +21% | +$89.2K |
|
556
Canadian National Railway
CNI
$74.6B
| $521K | 0.06% |
4,449
-13,219
| -75% | -$1.54M |
|
557
Vivid Seats
SEAT
$67.9M
| $521K | 0.06% |
+7,041
| New | +$642K |
|
|
EWCZ
558
DELISTED
European Wax Center
EWCZ
| $519K | 0.05% |
76,264
-64,393
| -46% | -$500K |
|
559
Infosys
INFY
$47.4B
| $519K | 0.05% |
+23,283
| New | +$509K |
|
560
VF Corp
VFC
$5.29B
| $519K | 0.05% |
+26,036
| New | +$436K |
|
561
Marvell Technology
MRVL
$201B
| $516K | 0.05% |
+7,148
| New | +$494K |
|
562
RingCentral
RNG
$6.13B
| $516K | 0.05% |
16,303
-53,858
| -77% | -$1.7M |
|
563
Brookdale Senior Living
BKD
$2.81B
| $515K | 0.05% |
+75,782
| New | +$541K |
|
564
Lyft
LYFT
$6.33B
| $515K | 0.05% |
40,356
-189,686
| -82% | -$2.27M |
|
|
RDFN
565
DELISTED
Redfin
RDFN
| $511K | 0.05% |
40,773
+25,652
| +170% | +$236K |
|
|
CIVI
566
DELISTED
Civitas Resources
CIVI
| $509K | 0.05% |
+10,039
| New | +$622K |
|
567
NETGEAR
NTGR
$579M
| $505K | 0.05% |
25,200
+9,718
| +63% | +$161K |
|
|
ONT
568
Onterris Inc
ONT
$627M
| $502K | 0.05% |
+19,081
| New | +$617K |
|
569
CRH
CRH
$62.7B
| $501K | 0.05% |
+5,400
| New | +$453K |
|
570
GlobalFoundries
GFS
$24.8B
| $500K | 0.05% |
+12,431
| New | +$577K |
|
571
McEwen Inc
MUX
$1.23B
| $500K | 0.05% |
53,774
-8,933
| -14% | -$82.5K |
|
|
SNCY
572
DELISTED
Sun Country Airlines
SNCY
| $500K | 0.05% |
+44,646
| New | +$504K |
|
573
Renasant Corp
RNST
$3.78B
| $499K | 0.05% |
+15,329
| New | +$509K |
|
574
Xerox
XRX
$436M
| $497K | 0.05% |
47,869
+25,339
| +112% | +$271K |
|
575
Liquidity Services
LQDT
$1.32B
| $496K | 0.05% |
+21,766
| New | +$470K |
|
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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.