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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
GIB icon
1126
CGI
GIB
$13.4B
– –
-4,197
Closed -$419K
GIC icon
1127
Global Industrial
GIC
$1.32B
– –
-7,256
Closed -$228K
GILD icon
1128
Gilead Sciences
GILD
$162B
– –
-3,762
Closed -$258K
GLDD
1129
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-63,834
Closed -$560K
GLNG icon
1130
Golar LNG
GLNG
$5.07B
– –
-17,116
Closed -$537K
GPC icon
1131
Genuine Parts
GPC
$16.6B
– –
-14,919
Closed -$2.06M
GPCR icon
1132
Structure Therapeutics
GPCR
$3.61B
– –
-13,480
Closed -$529K
GPN icon
1133
Global Payments
GPN
$21.3B
– –
-3,971
Closed -$384K
GPRO icon
1134
GoPro
GPRO
$119M
– –
-117,917
Closed -$167K
GRNT icon
1135
Granite Ridge Resources
GRNT
$650M
– –
-24,126
Closed -$153K
GRPN icon
1136
Groupon
GRPN
$966M
– –
-31,454
Closed -$481K
GSK icon
1137
GSK
GSK
$102B
– –
-38,071
Closed -$1.47M
GSM icon
1138
FerroAtlántica
GSM
$626M
– –
-20,358
Closed -$109K
GTN icon
1139
Gray Television
GTN
$400M
– –
-111,566
Closed -$580K
HAE icon
1140
Haemonetics
HAE
$3.52B
– –
-22,281
Closed -$1.84M
HAS icon
1141
Hasbro
HAS
$12.4B
– –
-20,507
Closed -$1.2M
HBB icon
1142
Hamilton Beach Brands
HBB
$296M
– –
-17,253
Closed -$297K
HBI
1143
DELISTED
Hanesbrands
HBI
– –
-74,018
Closed -$365K
HCAT icon
1144
Health Catalyst
HCAT
$149M
– –
-63,854
Closed -$408K
HCA icon
1145
HCA Healthcare
HCA
$83.5B
– –
-5,170
Closed -$1.66M
HEI.A icon
1146
HEICO Corp Class A
HEI.A
$34.8B
– –
-1,491
Closed -$265K
HELE icon
1147
Helen of Troy
HELE
$625M
– –
-5,688
Closed -$528K
HLNE icon
1148
Hamilton Lane
HLNE
$3.55B
– –
-6,075
Closed -$751K
HMN icon
1149
Horace Mann Educators
HMN
$2.07B
– –
-12,982
Closed -$423K
HSIC icon
1150
Henry Schein
HSIC
$9.63B
– –
-12,370
Closed -$793K
44 45
46
47 48

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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.