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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
LSCC icon
1201
Lattice Semiconductor
LSCC
$18.9B
– –
-33,308
Closed -$1.93M
LSPD icon
1202
Lightspeed Commerce
LSPD
$1.26B
– –
-87,971
Closed -$1.2M
LUMN icon
1203
Lumen
LUMN
$6.73B
– –
-66,704
Closed -$73K
LUNG icon
1204
Pulmonx
LUNG
$51.5M
– –
-15,975
Closed -$101K
LUNR icon
1205
Intuitive Machines
LUNR
$2.2B
– –
-12,804
Closed -$42K
LVS icon
1206
Las Vegas Sands
LVS
$30.5B
– –
-47,564
Closed -$2.1M
LYG icon
1207
Lloyds Banking Group
LYG
$87B
– –
-10,106
Closed -$28K
LYTS icon
1208
LSI Industries
LYTS
$860M
– –
-11,636
Closed -$168K
LYV icon
1209
Live Nation Entertainment
LYV
$41B
– –
-17,548
Closed -$1.65M
LZ icon
1210
LegalZoom.com
LZ
$1.21B
– –
-49,536
Closed -$416K
MA icon
1211
Mastercard
MA
$469B
– –
-4,434
Closed -$1.96M
MAG
1212
DELISTED
MAG Silver
MAG
– –
-19,262
Closed -$225K
MAN icon
1213
ManpowerGroup
MAN
$2.32B
– –
-42,920
Closed -$3M
MAR icon
1214
Marriott International
MAR
$96.1B
– –
-12,632
Closed -$3.05M
MASI
1215
DELISTED
Masimo
MASI
– –
-7,351
Closed -$926K
MATW icon
1216
Matthews International
MATW
$844M
– –
-8,942
Closed -$224K
MBC icon
1217
MasterBrand
MBC
$1.08B
– –
-49,586
Closed -$728K
MCK icon
1218
McKesson
MCK
$96.5B
– –
-3,623
Closed -$2.12M
MDT icon
1219
Medtronic
MDT
$105B
– –
-38,414
Closed -$3.02M
MET icon
1220
MetLife
MET
$59.5B
– –
-3,229
Closed -$227K
MGEE icon
1221
MGE Energy Inc
MGEE
$3.11B
– –
-5,491
Closed -$410K
MLKN icon
1222
MillerKnoll
MLKN
$1.46B
– –
-38,806
Closed -$1.03M
MLR icon
1223
Miller Industries
MLR
$584M
– –
-5,552
Closed -$305K
MMS icon
1224
Maximus
MMS
$3.02B
– –
-8,238
Closed -$706K
MOH icon
1225
Molina Healthcare
MOH
$10.5B
– –
-9,560
Closed -$2.84M
47 48
49
50 51

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MCM
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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.