We are live on ! Find out more
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
ELME
1101
Elme Communities
ELME
$132M
– –
-14,565
Closed -$232K
ELS icon
1102
Equity Lifestyle Properties
ELS
$13B
– –
-6,938
Closed -$451K
EQNR icon
1103
Equinor
EQNR
$97.4B
– –
-7,780
Closed -$222K
EQT icon
1104
EQT Corp
EQT
$33.9B
– –
-9,505
Closed -$351K
ES icon
1105
Eversource Energy
ES
$28.4B
– –
-20,703
Closed -$1.17M
ESAB icon
1106
ESAB
ESAB
$5.22B
– –
-5,365
Closed -$507K
ESNT icon
1107
Essent Group
ESNT
$6.05B
– –
-27,368
Closed -$1.54M
ESPR
1108
DELISTED
Esperion Therapeutics
ESPR
– –
-17,007
Closed -$38K
EVER icon
1109
EverQuote
EVER
$869M
– –
-19,069
Closed -$398K
EVRI
1110
DELISTED
Everi Holdings
EVRI
– –
-34,895
Closed -$294K
EXPE icon
1111
Expedia Group
EXPE
$31.2B
– –
-1,623
Closed -$204K
FBIN icon
1112
Fortune Brands Innovations
FBIN
$6B
– –
-10,609
Closed -$689K
FC icon
1113
Franklin Covey
FC
$234M
– –
-6,476
Closed -$246K
FERG icon
1114
Ferguson
FERG
$44.7B
– –
-12,285
Closed -$2.38M
FG icon
1115
F&G Annuities & Life
FG
$3.9B
– –
-11,390
Closed -$434K
FISV
1116
Fiserv Inc
FISV
$27.1B
– –
-10,833
Closed -$1.61M
FLO icon
1117
Flowers Foods
FLO
$1.66B
– –
-35,048
Closed -$778K
FNF icon
1118
Fidelity National Financial
FNF
$13.7B
– –
-14,280
Closed -$706K
FOR icon
1119
Forestar Group
FOR
$1.46B
– –
-12,757
Closed -$409K
GDDY icon
1120
GoDaddy
GDDY
$12.2B
– –
-11,226
Closed -$1.57M
GDEN
1121
DELISTED
Golden Entertainment
GDEN
– –
-11,172
Closed -$348K
GENI icon
1122
Genius Sports
GENI
$1.72B
– –
-10,609
Closed -$58K
GH icon
1123
Guardant Health
GH
$19.3B
– –
-19,106
Closed -$552K
GHC icon
1124
Graham Holdings Company
GHC
$4.99B
– –
-698
Closed -$488K
GHM icon
1125
Graham Corp
GHM
$1.22B
– –
-23,233
Closed -$654K
43 44
45
46 47

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.