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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
SUPN icon
676
Supernus Pharmaceuticals
SUPN
$2.68B
$352K 0.04%
+11,288
New +$352K
MYGN icon
677
Myriad Genetics
MYGN
$530M
$350K 0.04%
+12,764
New +$346K
BATRK icon
678
Atlanta Braves Holdings Series B
BATRK
$3.23B
$348K 0.04%
+8,761
New +$366K
SCCO icon
679
Southern Copper
SCCO
$141B
$348K 0.04%
3,199
-10,746
-77% -$1.06M
UTI icon
680
Universal Technical Institute
UTI
$2.08B
$348K 0.04%
+21,403
New +$367K
BV icon
681
BrightView Holdings
BV
$1.31B
$346K 0.04%
21,985
-35,813
-62% -$519K
WMG icon
682
Warner Music
WMG
$13.8B
$346K 0.04%
11,054
+924
+9% +$27.4K
AMCX icon
683
AMC Global Media
AMCX
$430M
$345K 0.04%
39,693
-31,782
-44% -$307K
ICFI icon
684
ICF International
ICFI
$1.44B
$345K 0.04%
2,064
+5
+0.2% +$768
ACAD icon
685
Acadia Pharmaceuticals
ACAD
$4.25B
$342K 0.04%
+22,229
New +$371K
FSV icon
686
FirstService
FSV
$6.32B
$342K 0.04%
+1,875
New +$322K
FWRG icon
687
First Watch Restaurant Group
FWRG
$747M
$342K 0.04%
+21,923
New +$349K
SPHR icon
688
Sphere Entertainment
SPHR
$4.88B
$342K 0.04%
+7,751
New +$334K
VNT icon
689
Vontier
VNT
$4.33B
$341K 0.04%
+10,103
New +$359K
BWLP icon
690
BW LPG
BWLP
$3.31B
$341K 0.04%
+23,679
New +$371K
AME icon
691
Ametek
AME
$55.5B
$339K 0.04%
1,973
-1,977
-50% -$330K
GPI icon
692
Group 1 Automotive
GPI
$3.94B
$339K 0.04%
885
-1,383
-61% -$475K
HFWA icon
693
Heritage Financial
HFWA
$1.24B
$338K 0.04%
+15,546
New +$332K
CG icon
694
Carlyle Group
CG
$16.3B
$337K 0.04%
7,828
-33,483
-81% -$1.4M
EPC icon
695
Edgewell Personal Care
EPC
$1.27B
$337K 0.04%
+9,253
New +$357K
PYPL icon
696
PayPal
PYPL
$49.5B
$336K 0.04%
4,311
-85,548
-95% -$5.72M
HRL icon
697
Hormel Foods
HRL
$13.9B
$335K 0.04%
+10,558
New +$335K
INCY icon
698
Incyte
INCY
$23.5B
$334K 0.04%
5,059
-12,350
-71% -$788K
VISN
699
Vistance Networks Inc
VISN
$2.66B
$332K 0.04%
+54,378
New +$186K
PYCR
700
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$331K 0.04%
+23,328
New +$310K
26 27
28
29 30

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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.