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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
ARTNA icon
1001
Artesian Resources
ARTNA
$356M
– –
-6,230
Closed -$219K
EFOR
1002
Everforth Inc
EFOR
$845M
– –
-23,649
Closed -$2.08M
ASO icon
1003
Academy Sports + Outdoors
ASO
$2.89B
– –
-16,027
Closed -$853K
ASPN icon
1004
Aspen Aerogels
ASPN
$387M
– –
-37,456
Closed -$893K
ATEN icon
1005
A10 Networks
ATEN
$2.47B
– –
-88,101
Closed -$1.22M
ATR icon
1006
AptarGroup
ATR
$8.45B
– –
-5,525
Closed -$778K
OPTU
1007
Optimum Communications Inc
OPTU
$316M
– –
-204,137
Closed -$416K
AUTL
1008
Autolus Therapeutics
AUTL
$386M
– –
-27,395
Closed -$95K
AVA icon
1009
Avista
AVA
$3.47B
– –
-49,172
Closed -$1.7M
AVAV icon
1010
AeroVironment
AVAV
$7.57B
– –
-2,725
Closed -$497K
AVXL icon
1011
Anavex Life Sciences
AVXL
$222M
– –
-29,294
Closed -$124K
AZTA icon
1012
Azenta
AZTA
$1.26B
– –
-5,284
Closed -$279K
BAH icon
1013
Booz Allen Hamilton
BAH
$8.7B
– –
-6,573
Closed -$1.01M
BALL icon
1014
Ball Corp
BALL
$17B
– –
-5,413
Closed -$325K
BBW icon
1015
Build-A-Bear
BBW
$423M
– –
-15,562
Closed -$393K
BBWI icon
1016
Bath & Body Works
BBWI
$4.01B
– –
-43,491
Closed -$1.7M
BBY icon
1017
Best Buy
BBY
$18B
– –
-16,220
Closed -$1.37M
BC icon
1018
Brunswick
BC
$5.19B
– –
-41,832
Closed -$3.04M
BEPC icon
1019
Brookfield Renewable
BEPC
$6.12B
– –
-11,043
Closed -$313K
BLDP
1020
Ballard Power Systems
BLDP
$874M
– –
-21,742
Closed -$49K
BLKB icon
1021
Blackbaud
BLKB
$1.5B
– –
-10,207
Closed -$777K
BMBL icon
1022
Bumble
BMBL
$367M
– –
-86,424
Closed -$908K
BMI icon
1023
Badger Meter
BMI
$3.69B
– –
-1,307
Closed -$244K
BORR
1024
Borr Drilling
BORR
$1.31B
– –
-70,602
Closed -$455K
BRBR icon
1025
BellRing Brands
BRBR
$1.51B
– –
-30,528
Closed -$1.74M
39 40
41
42 43

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TAM
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CT
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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ACP
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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.