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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
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,442
New
542
Increased
202
Reduced
223
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$6.03M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.29M |
| 3 |
MGM Resorts International
MGM
|
+$5.16M |
| 4 |
Duke Energy
DUK
|
+$5.09M |
| 5 |
Darden Restaurants
DRI
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.72M |
| 2 |
Veeva Systems
VEEV
|
+$5.05M |
| 3 |
Wabtec
WAB
|
+$5.02M |
| 4 |
Tenet Healthcare
THC
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Lam Research
LRCX
$382B
| $220K | 0.02% |
+2,700
| New | +$235K |
|
852
Horizon Technology Finance
HRZN
$294M
| $217K | 0.02% |
+20,373
| New | +$233K |
|
853
AvalonBay Communities
AVB
$27.1B
| $215K | 0.02% |
+958
| New | +$207K |
|
|
EHAB
854
DELISTED
Enhabit
EHAB
| $215K | 0.02% |
+27,207
| New | +$237K |
|
855
Morningstar
MORN
$6.56B
| $215K | 0.02% |
675
-142
| -17% | -$44.1K |
|
856
Genworth Financial
GNW
$3.8B
| $214K | 0.02% |
31,233
-99,382
| -76% | -$654K |
|
857
Brookfield Infrastructure
BIPC
$5.11B
| $213K | 0.02% |
+4,910
| New | +$191K |
|
|
FARO
858
DELISTED
Faro Technologies
FARO
| $213K | 0.02% |
+11,111
| New | +$187K |
|
859
Safety Insurance
SAFT
$1.52B
| $213K | 0.02% |
+2,605
| New | +$214K |
|
|
CHCT
860
Community Healthcare Trust
CHCT
$537M
| $212K | 0.02% |
+11,706
| New | +$239K |
|
861
WesBanco
WSBC
$3.95B
| $212K | 0.02% |
+7,115
| New | +$218K |
|
862
Cricut
CRCT
$936M
| $211K | 0.02% |
30,481
-4,536
| -13% | -$27.2K |
|
863
Liberty Latin America Class C
LILAK
$1.5B
| $209K | 0.02% |
+24,254
| New | +$213K |
|
|
XRN
864
Chiron Real Estate Inc
XRN
$544M
| $206K | 0.02% |
+4,158
| New | +$196K |
|
|
SAGE
865
DELISTED
Sage Therapeutics
SAGE
| $206K | 0.02% |
28,549
+14,340
| +101% | +$131K |
|
866
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
| $206K | 0.02% |
+2,480
| New | +$413K |
|
|
CTO
867
CTO Realty Growth
CTO
$743M
| $205K | 0.02% |
+10,781
| New | +$205K |
|
868
NCR Atleos
NATL
$3.52B
| $205K | 0.02% |
+7,188
| New | +$209K |
|
869
Photronics
PLAB
$1.79B
| $204K | 0.02% |
8,247
-19,004
| -70% | -$460K |
|
870
10x Genomics
TXG
$5.87B
| $204K | 0.02% |
+9,016
| New | +$186K |
|
871
Wabash National
WNC
$543M
| $203K | 0.02% |
+10,571
| New | +$213K |
|
872
Prestige Consumer Healthcare
PBH
$2.35B
| $200K | 0.02% |
2,772
-5,487
| -66% | -$389K |
|
873
Western Union
WU
$2.57B
| $199K | 0.02% |
16,731
-213,585
| -93% | -$2.58M |
|
874
Dana Inc
DAN
$2.91B
| $198K | 0.02% |
18,738
-2,219
| -11% | -$24.5K |
|
875
Integra LifeSciences
IART
$1.54B
| $198K | 0.02% |
+10,889
| New | +$252K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.