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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
(+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 | 17.98% |
| 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 | |
|---|---|---|---|---|---|---|
|
GOLD
601
Gold.com Inc
GOLD
$1.14B
| $453K | 0.05% |
+10,255
| New | +$392K |
|
602
Construction Partners
ROAD
$5.84B
| $453K | 0.05% |
+6,489
| New | +$400K |
|
603
Liberty Global Class A
LBTYA
$3.28B
| $452K | 0.05% |
+21,422
| New | +$413K |
|
604
Expro Ltd
XPRO
$1.79B
| $450K | 0.05% |
+26,189
| New | +$533K |
|
605
Dave & Buster's
PLAY
$343M
| $447K | 0.05% |
13,132
-10,881
| -45% | -$371K |
|
606
Titan International
TWI
$516M
| $444K | 0.05% |
+54,650
| New | +$434K |
|
|
USAP
607
DELISTED
Universal Stainless & Alloy
USAP
| $442K | 0.05% |
11,429
-12,998
| -53% | -$463K |
|
608
Alkermes
ALKS
$8.82B
| $440K | 0.05% |
15,704
+1,248
| +9% | +$33.3K |
|
609
Cimpress
CMPR
$2.37B
| $439K | 0.05% |
+5,353
| New | +$475K |
|
610
Ericsson
ERIC
$30.7B
| $439K | 0.05% |
+57,909
| New | +$405K |
|
|
SWTX
611
DELISTED
SpringWorks Therapeutics
SWTX
| $439K | 0.05% |
+13,717
| New | +$512K |
|
612
Tidewater
TDW
$3.91B
| $439K | 0.05% |
6,114
-17,240
| -74% | -$1.5M |
|
|
DOCU
613
DocuSign
DOCU
$9.63B
| $438K | 0.05% |
7,059
-49,004
| -87% | -$2.75M |
|
614
Garrett Motion
GTX
$5.9B
| $438K | 0.05% |
+53,550
| New | +$450K |
|
615
Generac Holdings
GNRC
$11.9B
| $437K | 0.05% |
2,753
+1,201
| +77% | +$178K |
|
616
MGP Ingredients
MGPI
$378M
| $435K | 0.05% |
+5,228
| New | +$432K |
|
617
Capital One
COF
$124B
| $432K | 0.05% |
+2,884
| New | +$411K |
|
618
Prothena Corp
PRTA
$458M
| $432K | 0.05% |
+25,764
| New | +$554K |
|
619
Dyne Therapeutics
DYN
$4.04B
| $430K | 0.05% |
+11,970
| New | +$476K |
|
620
Vitamin Cottage Natural Grocers
NGVC
$691M
| $430K | 0.05% |
+14,492
| New | +$368K |
|
621
Reliance Steel & Aluminium
RS
$20.8B
| $429K | 0.05% |
+1,482
| New | +$424K |
|
622
Meta Platforms (Facebook)
META
$1.51T
| $423K | 0.04% |
739
-2,761
| -79% | -$1.42M |
|
623
IQVIA
IQV
$34.7B
| $422K | 0.04% |
1,781
-8,512
| -83% | -$2.01M |
|
624
News Corp Class A
NWSA
$14.5B
| $422K | 0.04% |
+15,838
| New | +$430K |
|
625
California Water Service
CWT
$3.04B
| $420K | 0.04% |
7,749
-21,400
| -73% | -$1.13M |
|
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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.