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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
PARR icon
651
Par Pacific Holdings
PARR
$3.88B
$385K 0.04%
+21,858
New +$488K
BBIO icon
652
BridgeBio Pharma
BBIO
$16.5B
$383K 0.04%
+15,029
New +$395K
GWW icon
653
W.W. Grainger
GWW
$65.3B
$381K 0.04%
+367
New +$355K
BBBY
654
Bed Bath & Beyond
BBBY
$473M
$378K 0.04%
+41,294
New +$426K
PSA icon
655
Public Storage
PSA
$60.2B
$378K 0.04%
+1,040
New +$338K
XLP icon
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$376K 0.04%
+4,529
New +$364K
ONB icon
657
Old National Bancorp
ONB
$10.1B
$375K 0.04%
+20,110
New +$377K
FCBC icon
658
First Community Bankshares
FCBC
$915M
$372K 0.04%
+8,625
New +$360K
CMS icon
659
CMS Energy
CMS
$23.1B
$371K 0.04%
5,247
-437
-8% -$28.7K
BHF icon
660
Brighthouse Financial
BHF
$3.63B
$368K 0.04%
+8,183
New +$368K
FAF icon
661
First American
FAF
$7.67B
$368K 0.04%
+5,576
New +$340K
NOVT icon
662
Novanta
NOVT
$5.04B
$366K 0.04%
+2,048
New +$356K
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.64B
$366K 0.04%
19,661
+2,654
+16% +$44.7K
HRTG icon
664
Heritage Insurance Holdings
HRTG
$842M
$361K 0.04%
29,499
+15,433
+110% +$179K
FSLR icon
665
First Solar
FSLR
$21.8B
$360K 0.04%
+1,442
New +$325K
SONO icon
666
Sonos
SONO
$1.75B
$360K 0.04%
+29,318
New +$372K
GOOG icon
667
Alphabet (Google) Class C
GOOG
$3.9T
$357K 0.04%
2,137
-3,333
-61% -$564K
NSSC icon
668
Napco Security Technologies
NSSC
$1.28B
$356K 0.04%
+8,803
New +$431K
GIS icon
669
General Mills
GIS
$19.2B
$355K 0.04%
+4,810
New +$333K
SDRL icon
670
Seadrill
SDRL
$2.81B
$355K 0.04%
+8,947
New +$412K
OSIS icon
671
OSI Systems
OSIS
$3.57B
$354K 0.04%
+2,329
New +$335K
HTLD icon
672
Heartland Express
HTLD
$1.11B
$353K 0.04%
+28,746
New +$353K
INSG icon
673
Inseego
INSG
$108M
$353K 0.04%
+21,608
New +$278K
LBRDA icon
674
Liberty Broadband Class A
LBRDA
$4.14B
$353K 0.04%
+4,598
New +$280K
SLRC icon
675
SLR Investment Corp
SLRC
$706M
$353K 0.04%
+23,487
New +$365K
25 26
27
28 29

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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.