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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
OI icon
801
O-I Glass
OI
$1.39B
$251K 0.03%
19,140
-1,850
-9% -$22.2K
FIS icon
802
Fidelity National Information Services
FIS
$21.5B
$250K 0.03%
2,983
-11,738
-80% -$927K
GNE icon
803
Genie Energy
GNE
$378M
$250K 0.03%
15,361
-314
-2% -$5.13K
TCPC icon
804
BlackRock TCP Capital
TCPC
$265M
$248K 0.03%
29,877
+14,245
+91% +$137K
RUSHA icon
805
Rush Enterprises Class A
RUSHA
$5.95B
$247K 0.03%
+4,670
New +$232K
EE icon
806
Excelerate Energy
EE
$1.23B
$245K 0.03%
11,123
-16,052
-59% -$311K
KRO icon
807
KRONOS Worldwide
KRO
$761M
$245K 0.03%
+19,705
New +$228K
SCL icon
808
Stepan Co
SCL
$1.31B
$244K 0.03%
+3,164
New +$251K
STAG icon
809
STAG Industrial
STAG
$7.86B
$244K 0.03%
+6,251
New +$245K
WAFD icon
810
WaFd
WAFD
$2.72B
$243K 0.03%
+6,966
New +$237K
FCN icon
811
FTI Consulting
FCN
$4.82B
$242K 0.03%
+1,065
New +$237K
ORLA
812
Orla Mining
ORLA
$3.48B
$242K 0.03%
+60,459
New +$239K
HAFN icon
813
Hafnia
HAFN
$3.82B
$242K 0.03%
+33,779
New +$259K
COLL icon
814
Collegium Pharmaceutical
COLL
$1.14B
$241K 0.03%
6,226
-721
-10% -$25.7K
STEL
815
DELISTED
Stellar Bancorp
STEL
$241K 0.03%
+9,327
New +$239K
VTR icon
816
Ventas
VTR
$48.9B
$241K 0.03%
+3,759
New +$219K
EDIT icon
817
Editas Medicine
EDIT
$399M
$240K 0.03%
+70,408
New +$307K
EXC icon
818
Exelon
EXC
$48.6B
$240K 0.03%
5,934
-79,005
-93% -$2.97M
UNFI icon
819
United Natural Foods
UNFI
$3.01B
$239K 0.03%
+14,232
New +$204K
VIR icon
820
Vir Biotechnology
VIR
$1.47B
$239K 0.03%
31,900
+13,893
+77% +$121K
OLMA icon
821
Olema Pharmaceuticals
OLMA
$1.02B
$238K 0.03%
+19,894
New +$254K
BBDC icon
822
Barings BDC
BBDC
$862M
$236K 0.03%
+24,114
New +$239K
ESS icon
823
Essex Property Trust
ESS
$18.9B
$236K 0.03%
+800
New +$232K
NTST
824
NETSTREIT Corp
NTST
$2.16B
$236K 0.03%
+14,275
New +$236K
SBH icon
825
Sally Beauty Holdings
SBH
$1.4B
$235K 0.02%
+17,304
New +$206K
31 32
33
34 35

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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.