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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
COLD icon
751
Americold
COLD
$4.09B
$291K 0.03%
10,283
-667
-6% -$19.1K
DNUT icon
752
Krispy Kreme
DNUT
$543M
$291K 0.03%
+27,100
New +$295K
LNN icon
753
Lindsay Corp
LNN
$1.16B
$291K 0.03%
2,334
-5,787
-71% -$694K
KKR icon
754
KKR & Co
KKR
$89.2B
$290K 0.03%
2,219
-3,693
-62% -$437K
HNST icon
755
The Honest Company
HNST
$417M
$288K 0.03%
80,544
+5,330
+7% +$20K
SD icon
756
SandRidge Energy
SD
$510M
$288K 0.03%
23,527
-9,401
-29% -$120K
FLGT icon
757
Fulgent Genetics
FLGT
$559M
$286K 0.03%
+13,134
New +$294K
SAND
758
DELISTED
Sandstorm Gold
SAND
$286K 0.03%
47,727
+32,766
+219% +$186K
VITL icon
759
Vital Farms
VITL
$558M
$286K 0.03%
+8,159
New +$288K
PRSU
760
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$286K 0.03%
+7,981
New +$272K
VLRS
761
Controladora Vuela Compania de Aviacion
VLRS
$876M
$285K 0.03%
44,957
-6,930
-13% -$42.2K
HI
762
DELISTED
Hillenbrand
HI
$284K 0.03%
+10,233
New +$360K
PRU icon
763
Prudential Financial
PRU
$41.7B
$283K 0.03%
+2,341
New +$277K
FL
764
DELISTED
Foot Locker
FL
$282K 0.03%
+10,897
New +$301K
GIII icon
765
G-III Apparel Group
GIII
$1.47B
$282K 0.03%
+9,244
New +$253K
TTMI icon
766
TTM Technologies
TTMI
$13.6B
$282K 0.03%
+15,453
New +$298K
HTBK
767
DELISTED
Heritage Commerce
HTBK
$281K 0.03%
+28,448
New +$278K
UTZ icon
768
Utz Brands
UTZ
$1.25B
$281K 0.03%
15,877
-43,692
-73% -$726K
OOMA icon
769
Ooma
OOMA
$550M
$280K 0.03%
+24,635
New +$244K
CHDN icon
770
Churchill Downs
CHDN
$6.03B
$279K 0.03%
+2,066
New +$286K
SMAR
771
DELISTED
Smartsheet Inc.
SMAR
$278K 0.03%
5,028
-36,801
-88% -$1.78M
VZ icon
772
Verizon
VZ
$194B
$277K 0.03%
6,159
-6,682
-52% -$279K
JNJ icon
773
Johnson & Johnson
JNJ
$635B
$276K 0.03%
1,703
-6,603
-79% -$1.05M
FLYW icon
774
Flywire
FLYW
$1.96B
$275K 0.03%
+16,779
New +$293K
NEU icon
775
NewMarket
NEU
$7.17B
$275K 0.03%
+498
New +$273K
29 30
31
32 33

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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.