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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
DAVE icon
1076
Dave Inc
DAVE
$5.03B
– –
-32,947
Closed -$998K
DBD icon
1077
Diebold Nixdorf
DBD
$3.02B
– –
-20,336
Closed -$783K
DBI icon
1078
Designer Brands
DBI
$271M
– –
-71,010
Closed -$485K
DBX icon
1079
Dropbox
DBX
$6.78B
– –
-19,395
Closed -$436K
DEO icon
1080
Diageo
DEO
$46.2B
– –
-7,061
Closed -$890K
DESP
1081
DELISTED
Despegar.com
DESP
– –
-32,263
Closed -$427K
DHIL
1082
DELISTED
Diamond Hill
DHIL
– –
-2,760
Closed -$388K
DHR icon
1083
Danaher
DHR
$135B
– –
-1,702
Closed -$425K
DIS icon
1084
Walt Disney
DIS
$165B
– –
-27,940
Closed -$2.77M
DKS icon
1085
Dick's Sporting Goods
DKS
$18.3B
– –
-11,066
Closed -$2.38M
DLO icon
1086
dLocal
DLO
$4.18B
– –
-53,286
Closed -$431K
DOC icon
1087
Healthpeak Properties
DOC
$15.3B
– –
-28,132
Closed -$551K
DOW icon
1088
Dow Inc
DOW
$21.4B
– –
-32,874
Closed -$1.74M
DPZ icon
1089
Domino's
DPZ
$10.9B
– –
-4,550
Closed -$2.35M
DRH icon
1090
Diamondrock Hospitality Co
DRH
$2.62B
– –
-10,843
Closed -$92K
DT icon
1091
Dynatrace
DT
$12B
– –
-52,139
Closed -$2.33M
DXPE icon
1092
DXP Enterprises
DXPE
$2.69B
– –
-10,836
Closed -$497K
ED icon
1093
Consolidated Edison
ED
$42.2B
– –
-7,326
Closed -$655K
EFA icon
1094
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,146
Closed -$246K
EFXT
1095
Enerflex
EFXT
$2.86B
– –
-29,521
Closed -$159K
EGY icon
1096
Vaalco Energy
EGY
$602M
– –
-21,060
Closed -$132K
EHTH icon
1097
eHealth
EHTH
$42.9M
– –
-35,432
Closed -$161K
EIX icon
1098
Edison International
EIX
$31.1B
– –
-37,997
Closed -$2.73M
ELAN icon
1099
Elanco Animal Health
ELAN
$12.3B
– –
-14,995
Closed -$216K
ELEV
1100
DELISTED
Elevation Oncology
ELEV
– –
-22,020
Closed -$59K
42 43
44
45 46

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TAM
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CT
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CPC
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VHMC
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MCM
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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.