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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
BRC icon
1026
Brady Corp
BRC
$4.47B
– –
-6,761
Closed -$446K
BRO icon
1027
Brown & Brown
BRO
$22.6B
– –
-24,072
Closed -$2.15M
BSX icon
1028
Boston Scientific
BSX
$66B
– –
-8,070
Closed -$621K
BSY icon
1029
Bentley Systems
BSY
$9.44B
– –
-55,836
Closed -$2.76M
BTU icon
1030
Peabody Energy
BTU
$2.8B
– –
-18,501
Closed -$409K
BWA icon
1031
BorgWarner
BWA
$13.3B
– –
-36,850
Closed -$1.19M
CABO icon
1032
Cable One
CABO
$206M
– –
-4,057
Closed -$1.44M
CAG icon
1033
Conagra Brands
CAG
$7.01B
– –
-19,802
Closed -$563K
CALX icon
1034
Calix
CALX
$2.28B
– –
-10,060
Closed -$356K
CART icon
1035
Maplebear
CART
$10B
– –
-8,174
Closed -$263K
CASY icon
1036
Casey's General Stores
CASY
$31.9B
– –
-2,252
Closed -$859K
CB icon
1037
Chubb
CB
$139B
– –
-2,659
Closed -$678K
CCJ icon
1038
Cameco
CCJ
$38.3B
– –
-22,360
Closed -$1.1M
CDNS icon
1039
Cadence Design Systems
CDNS
$91.7B
– –
-2,016
Closed -$620K
CE icon
1040
Celanese
CE
$5.17B
– –
-14,610
Closed -$1.97M
CEG icon
1041
Constellation Energy
CEG
$99.7B
– –
-15,882
Closed -$3.18M
CGAU
1042
Centerra Gold
CGAU
$3.28B
– –
-47,703
Closed -$321K
CHD icon
1043
Church & Dwight Co
CHD
$23B
– –
-11,814
Closed -$1.23M
CHE icon
1044
Chemed
CHE
$6.75B
– –
-1,278
Closed -$693K
CHRD icon
1045
Chord Energy
CHRD
$7.8B
– –
-2,950
Closed -$495K
CHRS icon
1046
Coherus Oncology
CHRS
$221M
– –
-19,556
Closed -$34K
CHX
1047
DELISTED
ChampionX
CHX
– –
-57,215
Closed -$1.9M
CIM
1048
Chimera Investment
CIM
$1.04B
– –
-11,514
Closed -$147K
CLAR icon
1049
Clarus
CLAR
$126M
– –
-38,170
Closed -$257K
CLNE icon
1050
Clean Energy Fuels
CLNE
$454M
– –
-23,533
Closed -$63K
40 41
42
43 44

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PCA
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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.