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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
CNR
826
Core Natural Resources Inc
CNR
$4.19B
$232K 0.02%
+2,216
New +$216K
ARAY icon
827
Accuray
ARAY
$28.4M
$231K 0.02%
+128,378
New +$244K
CERS icon
828
Cerus
CERS
$587M
$231K 0.02%
132,628
+122,290
+1,183% +$257K
GFF icon
829
Griffon
GFF
$4.16B
$229K 0.02%
3,273
-4,828
-60% -$320K
CSAN icon
830
Cosan
CSAN
$2.96B
$228K 0.02%
+23,905
New +$232K
MMSI icon
831
Merit Medical Systems
MMSI
$4.43B
$228K 0.02%
+2,311
New +$211K
OSUR icon
832
OraSure Technologies
OSUR
$273M
$228K 0.02%
53,233
-63,144
-54% -$271K
TNC icon
833
Tennant Co
TNC
$1.5B
$228K 0.02%
2,377
-2,002
-46% -$195K
AMPH icon
834
Amphastar Pharmaceuticals
AMPH
$825M
$227K 0.02%
4,682
-11,224
-71% -$493K
CNO icon
835
CNO Financial Group
CNO
$4.97B
$227K 0.02%
+6,479
New +$208K
AIP icon
836
Arteris
AIP
$1.4B
$226K 0.02%
+29,285
New +$226K
CWEN.A
837
DELISTED
Clearway Energy Class A
CWEN.A
$226K 0.02%
+7,939
New +$203K
LFMD icon
838
LifeMD
LFMD
$179M
$226K 0.02%
43,048
-40,370
-48% -$233K
RWR icon
839
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$225K 0.02%
+2,110
New +$214K
VYX icon
840
NCR Voyix
VYX
$1.06B
$225K 0.02%
16,599
-22,617
-58% -$302K
CPRI icon
841
Capri Holdings
CPRI
$1.77B
$224K 0.02%
+5,274
New +$185K
PFG icon
842
Principal Financial Group
PFG
$23.6B
$224K 0.02%
2,610
-22,724
-90% -$1.84M
RCKY icon
843
Rocky Brands
RCKY
$304M
$224K 0.02%
+7,045
New +$224K
NG icon
844
NovaGold Resources
NG
$2.6B
$223K 0.02%
+54,581
New +$232K
EEX
845
DELISTED
Emerald Holding
EEX
$222K 0.02%
+44,584
New +$239K
VST icon
846
Vistra
VST
$55.1B
$222K 0.02%
+1,876
New +$159K
XHR
847
Xenia Hotels & Resorts
XHR
$1.98B
$222K 0.02%
15,033
-95
-0.6% -$1.32K
FLXS icon
848
Flexsteel Industries
FLXS
$306M
$221K 0.02%
+4,980
New +$190K
OCSL icon
849
Oaktree Specialty Lending
OCSL
$1.03B
$221K 0.02%
13,557
-14,235
-51% -$244K
CWST icon
850
Casella Waste Systems
CWST
$5.69B
$220K 0.02%
2,212
-844
-28% -$87.4K
32 33
34
35 36

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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.