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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
EZPW icon
776
Ezcorp Inc
EZPW
$1.82B
$273K 0.03%
+24,339
New +$266K
NVGS icon
777
Navigator Holdings
NVGS
$1.34B
$273K 0.03%
+16,985
New +$277K
IRM icon
778
Iron Mountain
IRM
$38.2B
$271K 0.03%
+2,278
New +$244K
MOG.A icon
779
Moog Inc Class A
MOG.A
$13B
$271K 0.03%
1,342
-286
-18% -$53.8K
TRST
780
Trustco Bank Corp NY
TRST
$977M
$271K 0.03%
+8,207
New +$269K
ZS icon
781
Zscaler
ZS
$23B
$271K 0.03%
1,584
-504
-24% -$92K
OSG
782
Octave Specialty Group
OSG
$252M
$270K 0.03%
24,044
+10,768
+81% +$126K
HSTM icon
783
HealthStream
HSTM
$793M
$269K 0.03%
+9,329
New +$267K
OLO
784
DELISTED
Olo Inc
OLO
$269K 0.03%
54,312
+7,688
+16% +$38K
UBSI icon
785
United Bankshares
UBSI
$6.55B
$268K 0.03%
+7,217
New +$263K
FF icon
786
Future Fuel
FF
$204M
$266K 0.03%
+46,342
New +$257K
AGNT
787
AGNT Inc
AGNT
$664M
$265K 0.03%
18,836
-12,434
-40% -$160K
BRY
788
DELISTED
Berry Corp
BRY
$264K 0.03%
+51,389
New +$314K
AVNW icon
789
Aviat Networks
AVNW
$262M
$263K 0.03%
+12,156
New +$324K
FFIV icon
790
F5
FFIV
$22.1B
$262K 0.03%
+1,191
New +$231K
MAX icon
791
MediaAlpha
MAX
$710M
$262K 0.03%
+14,448
New +$230K
QS icon
792
QuantumScape Corp
QS
$3B
$262K 0.03%
45,541
-85,785
-65% -$529K
NGS icon
793
Natural Gas Services Group
NGS
$470M
$261K 0.03%
+13,675
New +$273K
OMC icon
794
Omnicom Group
OMC
$22.7B
$258K 0.03%
+2,499
New +$240K
WFC icon
795
Wells Fargo
WFC
$261B
$256K 0.03%
+4,527
New +$256K
CTRI icon
796
Centuri Holdings
CTRI
$2.79B
$256K 0.03%
+15,859
New +$275K
PUBM icon
797
PubMatic
PUBM
$581M
$254K 0.03%
17,048
-42,280
-71% -$734K
ADEA icon
798
Adeia
ADEA
$2.86B
$253K 0.03%
+21,239
New +$246K
OBK icon
799
Origin Bancorp
OBK
$1.66B
$252K 0.03%
+7,830
New +$255K
LEVI icon
800
Levi Strauss
LEVI
$9.44B
$251K 0.03%
11,536
-212,661
-95% -$4.02M
30 31
32
33 34

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PSP
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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.