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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
ACCO icon
976
Acco Brands
ACCO
$369M
– –
-15,338
Closed -$72K
ACMR icon
977
ACM Research
ACMR
$5.83B
– –
-75,854
Closed -$1.75M
ACTG icon
978
Acacia Research
ACTG
$450M
– –
-38,942
Closed -$195K
ADNT icon
979
Adient
ADNT
$1.6B
– –
-32,497
Closed -$803K
AES icon
980
AES
AES
$10.6B
– –
-38,817
Closed -$682K
AFG icon
981
American Financial Group
AFG
$11.9B
– –
-13,370
Closed -$1.65M
AFYA icon
982
Afya
AFYA
$1.27B
– –
-18,213
Closed -$321K
AGS
983
DELISTED
PlayAGS
AGS
– –
-34,282
Closed -$394K
AHRT
984
AH Realty Trust
AHRT
$534M
– –
-22,459
Closed -$249K
AIZ icon
985
Assurant
AIZ
$13.7B
– –
-3,186
Closed -$530K
ALB icon
986
Albemarle
ALB
$13.5B
– –
-5,588
Closed -$534K
ALE
987
DELISTED
Allete
ALE
– –
-8,821
Closed -$550K
ALEC icon
988
Alector
ALEC
$164M
– –
-10,084
Closed -$46K
ALGN icon
989
Align Technology
ALGN
$12B
– –
-5,817
Closed -$1.4M
ALGT icon
990
Allegiant Air
ALGT
$2.64B
– –
-7,575
Closed -$380K
ALL icon
991
Allstate
ALL
$66.9B
– –
-10,857
Closed -$1.73M
ALLO icon
992
Allogene Therapeutics
ALLO
$601M
– –
-14,085
Closed -$33K
ALLY icon
993
Ally Financial
ALLY
$13.1B
– –
-76,085
Closed -$3.02M
AMP icon
994
Ameriprise Financial
AMP
$46.8B
– –
-8,049
Closed -$3.44M
AMRX icon
995
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-35,843
Closed -$227K
AN icon
996
AutoNation
AN
$6.97B
– –
-9,502
Closed -$1.51M
ANIP icon
997
ANI Pharmaceuticals
ANIP
$1.77B
– –
-5,550
Closed -$353K
AQST icon
998
Aquestive Therapeutics
AQST
$462M
– –
-15,870
Closed -$41K
ARCB icon
999
ArcBest
ARCB
$3.44B
– –
-19,424
Closed -$2.08M
ARCO icon
1000
Arcos Dorados Holdings
ARCO
$1.73B
– –
-34,046
Closed -$307K
38 39
40
41 42

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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.