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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
BAK icon
876
Braskem
BAK
$980M
$197K 0.02%
+26,750
New +$175K
INGN icon
877
Inogen
INGN
$167M
$197K 0.02%
20,296
-26,408
-57% -$277K
NEWT icon
878
NewtekOne
NEWT
$417M
$197K 0.02%
+15,782
New +$200K
PBI icon
879
Pitney Bowes
PBI
$2.42B
$197K 0.02%
+27,608
New +$186K
GNL icon
880
Global Net Lease
GNL
$1.87B
$194K 0.02%
23,087
-7,916
-26% -$66.4K
GERN icon
881
Geron
GERN
$911M
$193K 0.02%
42,421
-2,925
-6% -$13.3K
RMAX icon
882
RE/MAX Holdings
RMAX
$200M
$193K 0.02%
+15,555
New +$161K
VIAV icon
883
Viavi Solutions
VIAV
$9.75B
$193K 0.02%
21,371
-17,075
-44% -$136K
PR
884
Permian Resources
PR
$17.9B
$192K 0.02%
14,090
-20,638
-59% -$303K
NAPA
885
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$192K 0.02%
+33,042
New +$217K
EOLS icon
886
Evolus
EOLS
$394M
$191K 0.02%
+11,783
New +$165K
WOW
887
DELISTED
WideOpenWest
WOW
$191K 0.02%
+36,304
New +$194K
CENX icon
888
Century Aluminum
CENX
$4.57B
$189K 0.02%
+11,664
New +$177K
ACCD
889
DELISTED
Accolade Inc
ACCD
$186K 0.02%
48,198
-81,356
-63% -$319K
PACK icon
890
Ranpak Holdings
PACK
$553M
$185K 0.02%
+28,351
New +$195K
TV icon
891
Televisa
TV
$1.45B
$185K 0.02%
72,128
-59,328
-45% -$130K
VIXM icon
892
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$183K 0.02%
+12,083
New +$180K
IAS
893
DELISTED
Integral Ad Science
IAS
$180K 0.02%
+16,623
New +$179K
UIS icon
894
Unisys
UIS
$227M
$178K 0.02%
31,248
-5,786
-16% -$28.7K
ADPT icon
895
Adaptive Biotechnologies
ADPT
$3.56B
$177K 0.02%
+34,583
New +$151K
DAWN
896
DELISTED
Day One Biopharmaceuticals
DAWN
$174K 0.02%
+12,474
New +$178K
TASK icon
897
TaskUs
TASK
$506M
$174K 0.02%
+13,433
New +$190K
TRIN icon
898
Trinity Capital
TRIN
$1.55B
$173K 0.02%
+12,721
New +$180K
VMEO
899
DELISTED
Vimeo
VMEO
$173K 0.02%
+34,302
New +$156K
NXDR
900
Nextdoor Holdings
NXDR
$835M
$172K 0.02%
69,474
+50,273
+262% +$129K
34 35
36
37 38

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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.