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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
CBSH icon
51
Commerce Bancshares
CBSH
$8.42B
$2.86M 0.3%
+53,142
New +$2.95M
V icon
52
Visa
V
$668B
$2.83M 0.3%
10,288
-9,161
-47% -$2.48M
CVE icon
53
Cenovus Energy
CVE
$55.4B
$2.83M 0.3%
168,851
+13,837
+9% +$257K
EME icon
54
Emcor
EME
$34.2B
$2.81M 0.3%
6,529
-3,521
-35% -$1.33M
P
55
Everpure Inc
P
$24.8B
$2.8M 0.3%
55,818
+19,444
+53% +$1.1M
NFLX icon
56
Netflix
NFLX
$287B
$2.79M 0.3%
+39,380
New +$2.63M
WFRD icon
57
Weatherford International
WFRD
$6.11B
$2.73M 0.29%
32,124
+29,530
+1,138% +$3.18M
BAC icon
58
Bank of America
BAC
$430B
$2.72M 0.29%
+68,628
New +$2.75M
NET icon
59
Cloudflare
NET
$93.3B
$2.72M 0.29%
+33,594
New +$2.7M
MU icon
60
Micron Technology
MU
$1.11T
$2.7M 0.29%
26,038
-7,312
-22% -$765K
PGR icon
61
Progressive
PGR
$120B
$2.69M 0.28%
10,601
+8,397
+381% +$1.95M
QCOM icon
62
Qualcomm
QCOM
$180B
$2.69M 0.28%
15,789
-6,762
-30% -$1.19M
CRUS icon
63
Cirrus Logic
CRUS
$6.72B
$2.68M 0.28%
+21,562
New +$2.85M
CCL icon
64
Carnival Corporation Ltd
CCL
$34.8B
$2.65M 0.28%
143,382
-46,470
-24% -$787K
ELV icon
65
Elevance Health
ELV
$81.9B
$2.64M 0.28%
+5,081
New +$2.71M
ADBE icon
66
Adobe
ADBE
$84.3B
$2.63M 0.28%
5,080
+3,837
+309% +$2.1M
FTDR icon
67
Frontdoor
FTDR
$4.94B
$2.6M 0.28%
54,244
+14,378
+36% +$624K
APG icon
68
APi Group
APG
$17.1B
$2.59M 0.27%
+117,479
New +$2.76M
DV icon
69
DoubleVerify
DV
$1.6B
$2.58M 0.27%
+153,268
New +$2.92M
RUN icon
70
Sunrun
RUN
$2.48B
$2.58M 0.27%
142,880
+67,411
+89% +$1.2M
CFLT
71
DELISTED
Confluent
CFLT
$2.54M 0.27%
+124,401
New +$2.79M
BOX icon
72
Box
BOX
$3.92B
$2.53M 0.27%
77,214
-23,555
-23% -$687K
BRZE icon
73
Braze
BRZE
$2.37B
$2.51M 0.27%
77,690
+51,411
+196% +$2.03M
NRG icon
74
NRG Energy
NRG
$30.2B
$2.51M 0.27%
27,529
-18,531
-40% -$1.47M
QRVO icon
75
Qorvo
QRVO
$7.64B
$2.51M 0.27%
+24,262
New +$2.72M
1 2
3
4 5

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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.