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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
AXS icon
701
AXIS Capital
AXS
$8.59B
$330K 0.03%
4,139
-10,810
-72% -$809K
MMM icon
702
3M
MMM
$89B
$329K 0.03%
+2,406
New +$295K
NHC icon
703
National Healthcare
NHC
$3.53B
$329K 0.03%
+2,613
New +$329K
URBN icon
704
Urban Outfitters
URBN
$5.99B
$328K 0.03%
8,550
-98,786
-92% -$4.01M
EVH icon
705
Evolent Health
EVH
$475M
$327K 0.03%
11,577
-101,971
-90% -$2.63M
IDT icon
706
IDT Corp
IDT
$1.6B
$326K 0.03%
8,548
-5,282
-38% -$196K
KN icon
707
Knowles
KN
$3.22B
$324K 0.03%
17,985
+748
+4% +$13.3K
ASAN icon
708
Asana
ASAN
$1.58B
$323K 0.03%
27,810
-41,811
-60% -$551K
PCAR icon
709
PACCAR
PCAR
$69.6B
$323K 0.03%
3,273
-16,698
-84% -$1.63M
PEBO icon
710
Peoples Bancorp
PEBO
$1.45B
$323K 0.03%
+10,731
New +$332K
ALK icon
711
Alaska Air
ALK
$5.15B
$320K 0.03%
7,088
-42,503
-86% -$1.61M
MEC icon
712
Mayville Engineering Co
MEC
$772M
$319K 0.03%
+15,111
New +$283K
PLYM
713
DELISTED
Plymouth Industrial REIT
PLYM
$319K 0.03%
+14,111
New +$328K
ADTN icon
714
Adtran
ADTN
$798M
$317K 0.03%
53,353
-15,682
-23% -$87.3K
SYK icon
715
Stryker
SYK
$127B
$317K 0.03%
+877
New +$303K
KGS icon
716
Kodiak Gas Services
KGS
$5.96B
$316K 0.03%
10,904
+3,209
+42% +$88.3K
NCMI icon
717
National CineMedia
NCMI
$354M
$316K 0.03%
+44,810
New +$274K
DVY icon
718
iShares Select Dividend ETF
DVY
$24B
$314K 0.03%
+2,324
New +$300K
CALY
719
Callaway Golf Company
CALY
$3.26B
$314K 0.03%
28,577
-19,926
-41% -$251K
BRCC icon
720
BRC Inc
BRCC
$126M
$312K 0.03%
+91,362
New +$419K
NPO icon
721
Enpro
NPO
$7.05B
$312K 0.03%
+1,924
New +$299K
OII icon
722
Oceaneering
OII
$5.25B
$311K 0.03%
+12,511
New +$322K
SLQT icon
723
SelectQuote
SLQT
$114M
$311K 0.03%
+143,485
New +$471K
CCRN
724
DELISTED
Cross Country Healthcare
CCRN
$309K 0.03%
+22,975
New +$339K
CODI icon
725
Compass Diversified
CODI
$755M
$309K 0.03%
+13,970
New +$305K
27 28
29
30 31

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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.