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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 | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$3.98B
| $493K | 0.05% |
3,477
-3,289
| -49% | -$475K |
|
|
CADE
577
DELISTED
Cadence Bank
CADE
| $492K | 0.05% |
+15,454
| New | +$479K |
|
578
Nextpower Inc. Common Stock
NXT
$12.8B
| $492K | 0.05% |
13,120
-24,589
| -65% | -$1.02M |
|
579
Euronet Worldwide
EEFT
$2.76B
| $486K | 0.05% |
4,900
-18,844
| -79% | -$1.91M |
|
580
Primoris Services
PRIM
$4.01B
| $486K | 0.05% |
8,361
-46,983
| -85% | -$2.51M |
|
581
Trupanion
TRUP
$1.22B
| $485K | 0.05% |
11,548
-199
| -2% | -$7.76K |
|
582
Omnicell
OMCL
$1.57B
| $484K | 0.05% |
11,092
-15,351
| -58% | -$578K |
|
|
AMWD
583
DELISTED
American Woodmark
AMWD
| $482K | 0.05% |
5,151
+2,298
| +81% | +$207K |
|
584
N-able
NABL
$767M
| $481K | 0.05% |
+36,821
| New | +$493K |
|
585
CAVA Group
CAVA
$7.1B
| $479K | 0.05% |
+3,865
| New | +$393K |
|
586
Clearway Energy Class C
CWEN
$6.53B
| $479K | 0.05% |
+15,618
| New | +$431K |
|
587
Qualys
QLYS
$5.94B
| $477K | 0.05% |
3,717
-1,572
| -30% | -$208K |
|
588
West Pharmaceutical
WST
$23.9B
| $475K | 0.05% |
+1,582
| New | +$484K |
|
|
NPKI
589
NPK International
NPKI
$1.12B
| $471K | 0.05% |
+67,999
| New | +$523K |
|
590
GitLab
GTLB
$8.3B
| $470K | 0.05% |
9,125
-38,971
| -81% | -$1.95M |
|
|
ZIMV
591
DELISTED
ZimVie
ZIMV
| $470K | 0.05% |
+29,601
| New | +$531K |
|
592
LendingTree
TREE
$398M
| $469K | 0.05% |
8,074
-15,531
| -66% | -$803K |
|
593
Battalion Oil
BATL
$73.9M
| $466K | 0.05% |
69,792
-96,476
| -58% | -$362K |
|
594
Sempra
SRE
$55B
| $466K | 0.05% |
+5,568
| New | +$445K |
|
|
BRFS
595
DELISTED
BRF SA
BRFS
| $464K | 0.05% |
106,276
+53,039
| +100% | +$225K |
|
596
Illumina
ILMN
$33B
| $463K | 0.05% |
3,547
-4,403
| -55% | -$543K |
|
597
Gildan
GIL
$9.89B
| $462K | 0.05% |
+9,808
| New | +$415K |
|
598
Golub Capital BDC
GBDC
$3.38B
| $461K | 0.05% |
30,505
-11,834
| -28% | -$179K |
|
599
Acadia Healthcare
ACHC
$2.62B
| $458K | 0.05% |
+7,230
| New | +$522K |
|
600
Advanced Micro Devices
AMD
$780B
| $454K | 0.05% |
+2,769
| New | +$421K |
|
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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.