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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
WCN
76
Waste Connections
WCN
$42.7B
$2.5M 0.27%
+14,000
New +$2.53M
USB icon
77
US Bancorp
USB
$98.7B
$2.5M 0.26%
+54,703
New +$2.4M
RTX icon
78
RTX Corp
RTX
$282B
$2.48M 0.26%
20,495
-10,718
-34% -$1.22M
NYT icon
79
New York Times
NYT
$11.4B
$2.48M 0.26%
44,567
+2,783
+7% +$150K
AFRM icon
80
Affirm
AFRM
$23.8B
$2.46M 0.26%
60,174
-17,333
-22% -$575K
TJX icon
81
TJX Companies
TJX
$170B
$2.46M 0.26%
20,893
+1,760
+9% +$202K
HOLX
82
DELISTED
Hologic
HOLX
$2.42M 0.26%
+29,772
New +$2.38M
ABT icon
83
Abbott
ABT
$175B
$2.4M 0.25%
21,095
+12,522
+146% +$1.37M
FN icon
84
Fabrinet
FN
$18.6B
$2.4M 0.25%
+10,142
New +$2.35M
AMG icon
85
Affiliated Managers Group
AMG
$9.19B
$2.36M 0.25%
13,277
+11,247
+554% +$1.91M
FLR icon
86
Fluor
FLR
$7.44B
$2.35M 0.25%
49,152
+19,836
+68% +$935K
SKX
87
DELISTED
Skechers
SKX
$2.35M 0.25%
+35,044
New +$2.3M
SHEL icon
88
Shell
SHEL
$243B
$2.31M 0.24%
+34,944
New +$2.47M
SLB icon
89
SLB Ltd
SLB
$70.6B
$2.27M 0.24%
+53,985
New +$2.4M
ICLR icon
90
Icon
ICLR
$13.1B
$2.25M 0.24%
7,843
+3,488
+80% +$1.1M
VC icon
91
Visteon
VC
$2.67B
$2.25M 0.24%
+23,629
New +$2.4M
WCC
92
WESCO International
WCC
$16.1B
$2.24M 0.24%
13,346
-5,827
-30% -$946K
NTAP icon
93
NetApp
NTAP
$32.3B
$2.23M 0.24%
+18,093
New +$2.26M
WBD icon
94
Warner Bros
WBD
$65.1B
$2.23M 0.24%
+270,667
New +$2.12M
SANM icon
95
Sanmina
SANM
$11.7B
$2.22M 0.24%
+32,492
New +$2.24M
F icon
96
Ford
F
$56.4B
$2.22M 0.23%
+209,926
New +$2.4M
KTB icon
97
Kontoor Brands
KTB
$4.61B
$2.2M 0.23%
26,872
+16,708
+164% +$1.19M
NXST icon
98
Nexstar Media Group
NXST
$5.53B
$2.2M 0.23%
+13,292
New +$2.25M
MSFT icon
99
Microsoft
MSFT
$2.83T
$2.19M 0.23%
+5,102
New +$2.18M
UHS icon
100
Universal Health Services
UHS
$9.16B
$2.19M 0.23%
9,571
+3,128
+49% +$674K
2 3
4
5 6

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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.