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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 | |
|---|---|---|---|---|---|---|
926
Amplify Energy
AMPY
$163M
| $124K | 0.01% |
+18,963
| New | +$131K |
|
927
Goodyear
GT
$2.07B
| $122K | 0.01% |
+13,840
| New | +$131K |
|
928
Douglas Elliman
DOUG
$155M
| $121K | 0.01% |
+66,158
| New | +$113K |
|
929
Ecovyst
ECVT
$1.36B
| $113K | 0.01% |
16,516
-32,017
| -66% | -$244K |
|
930
8x8 Inc
EGHT
$247M
| $108K | 0.01% |
+52,810
| New | +$117K |
|
931
Evolution Petroleum
EPM
$137M
| $105K | 0.01% |
+19,739
| New | +$104K |
|
932
AngioDynamics
ANGO
$562M
| $104K | 0.01% |
13,373
-5,767
| -30% | -$41.6K |
|
933
Santander
BSBR
$39.7B
| $103K | 0.01% |
+19,585
| New | +$104K |
|
934
Companhia Siderúrgica Nacional
SID
$1.43B
| $101K | 0.01% |
+42,375
| New | +$93.2K |
|
935
Enel Chile
ENIC
$5.96B
| $100K | 0.01% |
+35,772
| New | +$98.7K |
|
|
TRTX
936
TPG RE Finance Trust
TRTX
$666M
| $99K | 0.01% |
+11,605
| New | +$102K |
|
937
CEMIG Preferred Shares
CIG
$6.09B
| $97K | 0.01% |
46,999
-15,419
| -25% | -$30.7K |
|
938
EyePoint Inc
EYPT
$1.02B
| $96K | 0.01% |
12,049
-41,139
| -77% | -$361K |
|
939
Definitive Healthcare
DH
$72.1M
| $93K | 0.01% |
+20,738
| New | +$97.3K |
|
940
LSB Industries
LXU
$881M
| $93K | 0.01% |
+11,553
| New | +$91.7K |
|
|
SKE
941
Skeena Resources
SKE
$3.36B
| $93K | 0.01% |
+10,997
| New | +$79.6K |
|
942
Gran Tierra Energy
GTE
$260M
| $89K | 0.01% |
+14,208
| New | +$114K |
|
943
Expensify
EXFY
$166M
| $88K | 0.01% |
44,880
+22,504
| +101% | +$46.7K |
|
|
RVNC
944
DELISTED
Revance Therapeutics, Inc.
RVNC
| $88K | 0.01% |
+17,001
| New | +$84.5K |
|
945
BioCryst Pharmaceuticals
BCRX
$2.37B
| $86K | 0.01% |
11,352
-28,807
| -72% | -$219K |
|
946
TriplePoint Venture Growth BDC
TPVG
$180M
| $83K | 0.01% |
+11,823
| New | +$92.2K |
|
947
CryoPort
CYRX
$775M
| $82K | 0.01% |
+10,170
| New | +$83.2K |
|
948
NET Power
NPWR
$125M
| $82K | 0.01% |
+11,669
| New | +$98.1K |
|
949
Gerdau
GGB
$9.44B
| $79K | 0.01% |
+22,540
| New | +$73.8K |
|
950
Backblaze
BLZE
$697M
| $77K | 0.01% |
12,100
-31,763
| -72% | -$197K |
|
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.