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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
APPF icon
626
AppFolio
APPF
$5.84B
$419K 0.04%
+1,780
New +$416K
PRO
627
DELISTED
PROS Holdings
PRO
$418K 0.04%
22,544
+3,723
+20% +$78.6K
LPG icon
628
Dorian LPG
LPG
$1.94B
$417K 0.04%
12,128
-13,419
-53% -$508K
VRNT
629
DELISTED
Verint Systems
VRNT
$416K 0.04%
16,443
-21,383
-57% -$658K
CORZ icon
630
Core Scientific
CORZ
$7.23B
$413K 0.04%
34,786
+11,412
+49% +$118K
WOOF icon
631
Petco
WOOF
$745M
$412K 0.04%
+90,630
New +$308K
ROST icon
632
Ross Stores
ROST
$76.6B
$410K 0.04%
2,721
-6,848
-72% -$1.01M
TOST icon
633
Toast
TOST
$16.8B
$410K 0.04%
14,468
+3,022
+26% +$76.6K
FLUT icon
634
Flutter Entertainment
FLUT
$17.6B
$410K 0.04%
+1,727
New +$359K
CXT icon
635
Crane NXT
CXT
$3.04B
$407K 0.04%
+7,256
New +$422K
BLD
636
DELISTED
TopBuild
BLD
$406K 0.04%
999
+441
+79% +$178K
PEN icon
637
Penumbra
PEN
$12.5B
$406K 0.04%
2,090
-2,252
-52% -$426K
SRAD icon
638
Sportradar
SRAD
$4.23B
$406K 0.04%
+33,555
New +$384K
HUM icon
639
Humana
HUM
$46.7B
$404K 0.04%
+1,277
New +$455K
AM icon
640
Antero Midstream
AM
$10.8B
$403K 0.04%
26,721
+4,316
+19% +$62.9K
COUR icon
641
Coursera
COUR
$1.54B
$403K 0.04%
50,747
-241,431
-83% -$1.91M
HEES
642
DELISTED
H&E Equipment Services
HEES
$398K 0.04%
+8,174
New +$384K
DRS icon
643
Leonardo DRS
DRS
$12.8B
$389K 0.04%
+13,784
New +$379K
PWP icon
644
Perella Weinberg Partners
PWP
$1.14B
$389K 0.04%
+20,180
New +$370K
FBMS
645
DELISTED
The First Bancshares, Inc.
FBMS
$389K 0.04%
+12,089
New +$374K
ACGL icon
646
Arch Capital
ACGL
$36.1B
$388K 0.04%
+3,470
New +$361K
AMAL icon
647
Amalgamated Financial
AMAL
$1.48B
$388K 0.04%
+12,364
New +$375K
PCTY icon
648
Paylocity
PCTY
$6.71B
$387K 0.04%
2,348
-13,176
-85% -$2M
ALNT icon
649
Allient
ALNT
$1.47B
$386K 0.04%
+20,323
New +$466K
MQ icon
650
Marqeta
MQ
$1.8B
$385K 0.04%
+19,552
New +$409K
24 25
26
27 28

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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.