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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.71B
$493K 0.05%
3,477
-3,289
-49% -$475K
CADE
577
DELISTED
Cadence Bank
CADE
$492K 0.05%
+15,454
New +$479K
NXT icon
578
Nextpower Inc
NXT
$15.2B
$492K 0.05%
13,120
-24,589
-65% -$1.02M
EEFT icon
579
Euronet Worldwide
EEFT
$3.02B
$486K 0.05%
4,900
-18,844
-79% -$1.91M
PRIM icon
580
Primoris Services
PRIM
$4.69B
$486K 0.05%
8,361
-46,983
-85% -$2.51M
TRUP icon
581
Trupanion
TRUP
$1.05B
$485K 0.05%
11,548
-199
-2% -$7.76K
OMCL icon
582
Omnicell
OMCL
$1.86B
$484K 0.05%
11,092
-15,351
-58% -$578K
AMWD
583
DELISTED
American Woodmark
AMWD
$482K 0.05%
5,151
+2,298
+81% +$207K
NABL icon
584
N-able
NABL
$769M
$481K 0.05%
+36,821
New +$493K
CAVA icon
585
CAVA Group
CAVA
$7.22B
$479K 0.05%
+3,865
New +$393K
CWEN icon
586
Clearway Energy Class C
CWEN
$5B
$479K 0.05%
+15,618
New +$431K
QLYS icon
587
Qualys
QLYS
$4.84B
$477K 0.05%
3,717
-1,572
-30% -$208K
WST icon
588
West Pharmaceutical
WST
$23.1B
$475K 0.05%
+1,582
New +$484K
NPKI
589
NPK International
NPKI
$1.21B
$471K 0.05%
+67,999
New +$523K
GTLB icon
590
GitLab
GTLB
$5.28B
$470K 0.05%
9,125
-38,971
-81% -$1.95M
ZIMV
591
DELISTED
ZimVie
ZIMV
$470K 0.05%
+29,601
New +$531K
TREE icon
592
LendingTree
TREE
$544M
$469K 0.05%
8,074
-15,531
-66% -$803K
BATL icon
593
Battalion Oil
BATL
$35.9M
$466K 0.05%
69,792
-96,476
-58% -$362K
SRE icon
594
Sempra
SRE
$60.8B
$466K 0.05%
+5,568
New +$445K
BRFS
595
DELISTED
BRF SA
BRFS
$464K 0.05%
106,276
+53,039
+100% +$225K
ILMN icon
596
Illumina
ILMN
$29.4B
$463K 0.05%
3,547
-4,403
-55% -$543K
GIL icon
597
Gildan
GIL
$9.25B
$462K 0.05%
+9,808
New +$415K
GBDC icon
598
Golub Capital BDC
GBDC
$3.33B
$461K 0.05%
30,505
-11,834
-28% -$179K
ACHC icon
599
Acadia Healthcare
ACHC
$3.17B
$458K 0.05%
+7,230
New +$522K
AMD icon
600
Advanced Micro Devices
AMD
$851B
$454K 0.05%
+2,769
New +$421K
22 23
24
25 26

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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.