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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
ICE icon
551
Intercontinental Exchange
ICE
$82.4B
$530K 0.06%
+3,300
New +$509K
NRIX icon
552
Nurix Therapeutics
NRIX
$2.43B
$530K 0.06%
+23,578
New +$534K
WRBY icon
553
Warby Parker
WRBY
$3.01B
$528K 0.06%
+32,352
New +$487K
CNC icon
554
Centene
CNC
$31.3B
$523K 0.06%
6,960
-7,304
-51% -$535K
IMKTA icon
555
Ingles Markets
IMKTA
$1.63B
$523K 0.06%
7,015
+1,213
+21% +$89.2K
CNI icon
556
Canadian National Railway
CNI
$78.5B
$521K 0.06%
4,449
-13,219
-75% -$1.54M
SEAT icon
557
Vivid Seats
SEAT
$77M
$521K 0.06%
+7,041
New +$642K
EWCZ
558
DELISTED
European Wax Center
EWCZ
$519K 0.05%
76,264
-64,393
-46% -$500K
INFY icon
559
Infosys
INFY
$45B
$519K 0.05%
+23,283
New +$509K
VFC icon
560
VF Corp
VFC
$6.68B
$519K 0.05%
+26,036
New +$436K
MRVL icon
561
Marvell Technology
MRVL
$174B
$516K 0.05%
+7,148
New +$494K
RNG icon
562
RingCentral
RNG
$4.05B
$516K 0.05%
16,303
-53,858
-77% -$1.7M
BKD icon
563
Brookdale Senior Living
BKD
$3.62B
$515K 0.05%
+75,782
New +$541K
LYFT icon
564
Lyft
LYFT
$5.39B
$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
NTGR icon
567
NETGEAR
NTGR
$669M
$505K 0.05%
25,200
+9,718
+63% +$161K
ONT
568
Onterris Inc
ONT
$710M
$502K 0.05%
+19,081
New +$617K
CRH icon
569
CRH
CRH
$66.7B
$501K 0.05%
+5,400
New +$453K
GFS icon
570
GlobalFoundries
GFS
$29.4B
$500K 0.05%
+12,431
New +$577K
MUX icon
571
McEwen Inc
MUX
$1.03B
$500K 0.05%
53,774
-8,933
-14% -$82.5K
SNCY
572
DELISTED
Sun Country Airlines
SNCY
$500K 0.05%
+44,646
New +$504K
RNST icon
573
Renasant Corp
RNST
$4.01B
$499K 0.05%
+15,329
New +$509K
XRX icon
574
Xerox
XRX
$337M
$497K 0.05%
47,869
+25,339
+112% +$271K
LQDT icon
575
Liquidity Services
LQDT
$1.17B
$496K 0.05%
+21,766
New +$470K
21 22
23
24 25

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PCA
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PSP
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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.