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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
NGD
901
DELISTED
New Gold Inc
NGD
$172K 0.02%
59,744
+45,726
+326% +$113K
AGL icon
902
Agilon Health
AGL
$1.64B
$171K 0.02%
+1,739
New +$225K
ELP
903
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$171K 0.02%
+23,047
New +$172K
RYAM icon
904
Rayonier Advanced Materials
RYAM
$565M
$171K 0.02%
+19,985
New +$138K
LGF.B
905
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$171K 0.02%
+24,689
New +$185K
DDD icon
906
3D Systems Corp
DDD
$420M
$170K 0.02%
+59,820
New +$172K
VIRC icon
907
Virco
VIRC
$94.4M
$169K 0.02%
12,244
-2,698
-18% -$41.1K
HBM icon
908
Hudbay
HBM
$9.92B
$168K 0.02%
18,293
-114,018
-86% -$919K
IAG icon
909
IAMGOLD
IAG
$8.47B
$163K 0.02%
31,144
-50,990
-62% -$235K
CXM icon
910
Sprinklr
CXM
$1.33B
$159K 0.02%
20,632
-68,098
-77% -$600K
ETNB
911
DELISTED
89bio
ETNB
$156K 0.02%
21,096
-39,552
-65% -$333K
CTKB icon
912
Cytek Biosciences
CTKB
$576M
$155K 0.02%
28,003
+4,533
+19% +$25.7K
TPIC
913
DELISTED
TPI Composites
TPIC
$155K 0.02%
+34,077
New +$139K
CDLX icon
914
Cardlytics
CDLX
$21M
$153K 0.02%
+4,785
New +$266K
SSP icon
915
E.W. Scripps
SSP
$274M
$153K 0.02%
68,023
+26,186
+63% +$67.1K
CRNC icon
916
Cerence
CRNC
$382M
$146K 0.02%
+46,357
New +$136K
SUPV
917
Grupo Supervielle
SUPV
$833M
$145K 0.02%
+20,373
New +$141K
VOXX
918
DELISTED
VOXX International Corporation Class A
VOXX
$142K 0.02%
+22,216
New +$85.9K
OLPX
919
DELISTED
Olaplex Holdings
OLPX
$141K 0.01%
+59,971
New +$122K
OXLC
920
Oxford Lane Capital
OXLC
$830M
$140K 0.01%
5,345
+1,450
+37% +$39.1K
CMP icon
921
Compass Minerals
CMP
$1.24B
$137K 0.01%
+11,427
New +$121K
COGT icon
922
Cogent Biosciences
COGT
$6.79B
$134K 0.01%
+12,434
New +$121K
VTEX icon
923
VTEX
VTEX
$665M
$134K 0.01%
+18,108
New +$126K
PAX icon
924
Patria Investments
PAX
$1.72B
$130K 0.01%
+11,630
New +$138K
SRRK icon
925
Scholar Rock
SRRK
$5.71B
$126K 0.01%
15,690
-12,754
-45% -$112K
35 36
37
38 39

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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.