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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
HST icon
1151
Host Hotels & Resorts
HST
$16.4B
– –
-22,529
Closed -$405K
HTZ icon
1152
Hertz
HTZ
$603M
– –
-103,196
Closed -$364K
HUBB icon
1153
Hubbell
HUBB
$25.8B
– –
-1,868
Closed -$683K
HUMA icon
1154
Humacyte
HUMA
$172M
– –
-24,734
Closed -$119K
HXL icon
1155
Hexcel
HXL
$8.29B
– –
-29,610
Closed -$1.85M
HY icon
1156
Hyster-Yale Materials Handling
HY
$594M
– –
-12,604
Closed -$879K
HYS icon
1157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,448
Closed -$227K
IBM icon
1158
IBM
IBM
$195B
– –
-2,279
Closed -$394K
IDYA icon
1159
IDEAYA Biosciences
IDYA
$3.49B
– –
-6,087
Closed -$214K
IDXX icon
1160
Idexx Laboratories
IDXX
$42.5B
– –
-1,749
Closed -$852K
IEX icon
1161
IDEX
IEX
$16.4B
– –
-3,764
Closed -$758K
IGSB icon
1162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,997
Closed -$205K
IHG icon
1163
InterContinental Hotels
IHG
$22.7B
– –
-3,842
Closed -$407K
IHRT icon
1164
iHeartMedia
IHRT
$552M
– –
-12,740
Closed -$14K
IMMR icon
1165
Immersion
IMMR
$218M
– –
-58,959
Closed -$555K
INGR icon
1166
Ingredion
INGR
$6.32B
– –
-15,099
Closed -$1.73M
INSW icon
1167
International Seaways
INSW
$4.52B
– –
-27,143
Closed -$1.6M
IOSP icon
1168
Innospec
IOSP
$2.07B
– –
-7,077
Closed -$875K
IPG
1169
DELISTED
Interpublic Group of Companies
IPG
– –
-50,132
Closed -$1.46M
IRDM icon
1170
Iridium Communications
IRDM
$5.05B
– –
-24,638
Closed -$656K
ITGR icon
1171
Integer Holdings
ITGR
$3.31B
– –
-3,625
Closed -$420K
IVT icon
1172
InvenTrust Properties
IVT
$2.79B
– –
-9,301
Closed -$230K
IVZ icon
1173
Invesco
IVZ
$13.2B
– –
-30,648
Closed -$459K
J icon
1174
Jacobs Solutions
J
$15.6B
– –
-5,709
Closed -$660K
JAMF
1175
DELISTED
Jamf
JAMF
– –
-17,514
Closed -$289K
45 46
47
48 49

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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.