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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
CLW icon
1051
Clearwater Paper
CLW
$263M
– –
-4,842
Closed -$235K
CMCSA icon
1052
Comcast
CMCSA
$79.1B
– –
-23,263
Closed -$911K
CME icon
1053
CME Group
CME
$91B
– –
-7,651
Closed -$1.5M
CMPS
1054
Compass Pathways
CMPS
$1.54B
– –
-10,141
Closed -$61K
CNDT icon
1055
Conduent
CNDT
$234M
– –
-35,250
Closed -$115K
CNXC icon
1056
Concentrix
CNXC
$1.38B
– –
-19,693
Closed -$1.25M
COO icon
1057
Cooper Companies
COO
$13.7B
– –
-5,293
Closed -$462K
COST icon
1058
Costco
COST
$414B
– –
-1,281
Closed -$1.09M
CPK icon
1059
Chesapeake Utilities
CPK
$3.25B
– –
-1,997
Closed -$212K
CPRT icon
1060
Copart
CPRT
$25.8B
– –
-7,178
Closed -$389K
CRAI icon
1061
CRA International
CRAI
$1.11B
– –
-2,831
Closed -$488K
CRDO icon
1062
Credo Technology Group
CRDO
$40.7B
– –
-17,334
Closed -$554K
CRGY icon
1063
Crescent Energy
CRGY
$3.74B
– –
-71,639
Closed -$849K
CRMD icon
1064
CorMedix
CRMD
$617M
– –
-16,772
Closed -$73K
CRNX icon
1065
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-4,919
Closed -$220K
CSPI icon
1066
CSP Inc
CSPI
$82.4M
– –
-15,966
Closed -$238K
CSV icon
1067
Carriage Services
CSV
$614M
– –
-7,939
Closed -$213K
CTRA
1068
DELISTED
Coterra Energy
CTRA
– –
-20,494
Closed -$547K
CUK
1069
DELISTED
Carnival PLC
CUK
– –
-22,615
Closed -$389K
CVGW
1070
DELISTED
Calavo Growers
CVGW
– –
-15,391
Closed -$349K
CVI icon
1071
CVR Energy
CVI
$3.38B
– –
-70,474
Closed -$1.89M
CVX icon
1072
Chevron
CVX
$388B
– –
-14,211
Closed -$2.22M
CWH icon
1073
Camping World
CWH
$363M
– –
-14,982
Closed -$268K
CYH icon
1074
Community Health Systems
CYH
$406M
– –
-24,302
Closed -$82K
DAL icon
1075
Delta Air Lines
DAL
$56.3B
– –
-78,744
Closed -$3.74M
41 42
43
44 45

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TFO
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TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.