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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 | |
|---|---|---|---|---|---|---|
|
MPT
951
Medical Properties Trust
MPT
$2.89B
| $76K | 0.01% |
+13,024
| New | +$64.2K |
|
952
Clear Channel Outdoor Holdings
CCO
$1.23B
| $65K | 0.01% |
+40,677
| New | +$63.6K |
|
953
uniQure
QURE
$2.68B
| $64K | 0.01% |
12,943
-4,951
| -28% | -$32.2K |
|
|
LAC
954
Lithium Americas
LAC
$986M
| $63K | 0.01% |
23,377
-20,546
| -47% | -$52.2K |
|
955
Aurora
AUR
$11.7B
| $60K | 0.01% |
+10,125
| New | +$42.2K |
|
956
SGHC Ltd
SGHC
$7.3B
| $60K | 0.01% |
16,609
-32,693
| -66% | -$113K |
|
957
Globalstar
GSAT
$10.2B
| $56K | 0.01% |
+2,987
| New | +$55.3K |
|
958
IHS Holding
IHS
$2.77B
| $55K | 0.01% |
+18,386
| New | +$56.5K |
|
959
FuboTV Inc
FUBO
$245M
| $54K | 0.01% |
3,169
-1,326
| -29% | -$23.9K |
|
|
HEPS
960
D-Market Electronic Services & Trading
HEPS
$1B
| $47K | 0.01% |
+20,598
| New | +$57.4K |
|
961
Puma Biotechnology
PBYI
$406M
| $44K | ﹤0.01% |
+17,366
| New | +$52.6K |
|
962
Atea Pharmaceuticals
AVIR
$379M
| $37K | ﹤0.01% |
+11,178
| New | +$40.5K |
|
963
BARK
BARK
$74.8M
| $37K | ﹤0.01% |
+1,135
| New | +$36.9K |
|
|
MRSN
964
DELISTED
Mersana Therapeutics
MRSN
| $34K | ﹤0.01% |
+724
| New | +$31.9K |
|
965
Upland Software
UPLD
$12M
| $31K | ﹤0.01% |
+1,234
| New | +$28.5K |
|
966
Pacific Biosciences
PACB
$422M
| $20K | ﹤0.01% |
+11,407
| New | +$18.7K |
|
967
Lexicon Pharmaceuticals
LXRX
$1.02B
| $18K | ﹤0.01% |
+11,338
| New | +$20.2K |
|
968
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-29,411
| Closed | -$244K |
|
969
AbCellera Biologics
ABCL
$1.62B
| – | – |
-29,112
| Closed | -$86K |
|
970
Ambev
ABEV
$47.3B
| – | – |
-231,267
| Closed | -$474K |
|
971
ABM Industries
ABM
$2.8B
| – | – |
-19,734
| Closed | -$997K |
|
972
Airbnb
ABNB
$83.7B
| – | – |
-4,045
| Closed | -$613K |
|
973
Absci
ABSI
$1.28B
| – | – |
-13,767
| Closed | -$42K |
|
974
Arcosa
ACA
$7.12B
| – | – |
-4,211
| Closed | -$351K |
|
975
ProFrac Holding
ACDC
$771M
| – | – |
-66,250
| Closed | -$491K |
|
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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.