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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
GDRX icon
726
GoodRx Holdings
GDRX
$1B
$308K 0.03%
44,419
+32,104
+261% +$252K
MFIC icon
727
MidCap Financial Investment
MFIC
$784M
$307K 0.03%
+22,939
New +$324K
CX icon
728
Cemex
CX
$17.4B
$306K 0.03%
+50,155
New +$315K
ENB icon
729
Enbridge
ENB
$124B
$306K 0.03%
7,524
-5,752
-43% -$222K
LEGN icon
730
Legend Biotech
LEGN
$4.3B
$306K 0.03%
+6,272
New +$334K
MERC icon
731
Mercer International
MERC
$44.9M
$304K 0.03%
44,899
+15,357
+52% +$106K
TPL icon
732
Texas Pacific Land
TPL
$28.9B
$304K 0.03%
+1,029
New +$283K
EMBC icon
733
Embecta
EMBC
$195M
$302K 0.03%
21,391
-1,453
-6% -$21.1K
FOX icon
734
Fox Class B
FOX
$20.7B
$301K 0.03%
+7,765
New +$280K
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
$300K 0.03%
59,221
-77,550
-57% -$360K
ROK icon
736
Rockwell Automation
ROK
$51.4B
$300K 0.03%
+1,119
New +$297K
ECL icon
737
Ecolab
ECL
$75.6B
$299K 0.03%
1,171
-5,650
-83% -$1.38M
OHI icon
738
Omega Healthcare
OHI
$15.4B
$299K 0.03%
+7,326
New +$277K
FWRD icon
739
Forward Air
FWRD
$482M
$298K 0.03%
+8,410
New +$239K
SDGR icon
740
Schrodinger
SDGR
$1.12B
$298K 0.03%
+16,067
New +$330K
TROW icon
741
T. Rowe Price
TROW
$25B
$296K 0.03%
2,714
-13,340
-83% -$1.46M
ADUS icon
742
Addus HomeCare
ADUS
$2.14B
$295K 0.03%
+2,220
New +$280K
PRG icon
743
PROG Holdings
PRG
$1.75B
$295K 0.03%
6,090
-11,242
-65% -$476K
STBA icon
744
S&T Bancorp
STBA
$1.86B
$295K 0.03%
+7,025
New +$285K
GPRK icon
745
GeoPark
GPRK
$649M
$294K 0.03%
+37,390
New +$342K
DKNG icon
746
DraftKings
DKNG
$11.4B
$293K 0.03%
7,462
-33,172
-82% -$1.2M
DOV icon
747
Dover
DOV
$27.2B
$293K 0.03%
+1,527
New +$278K
TEX icon
748
Terex
TEX
$7.98B
$293K 0.03%
+5,536
New +$306K
VREX icon
749
Varex Imaging
VREX
$460M
$293K 0.03%
24,616
+12,319
+100% +$157K
APH icon
750
Amphenol
APH
$188B
$292K 0.03%
4,482
-5,787
-56% -$375K
28 29
30
31 32

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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.