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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
PAYC icon
101
Paycom
PAYC
$6.47B
$2.18M 0.23%
13,085
+3,235
+33% +$518K
LEA icon
102
Lear
LEA
$7.14B
$2.16M 0.23%
19,762
+2,586
+15% +$294K
AEM icon
103
Agnico Eagle Mines
AEM
$72.3B
$2.11M 0.22%
26,214
+18,767
+252% +$1.45M
EQH icon
104
Equitable Holdings
EQH
$12.9B
$2.09M 0.22%
49,766
+38,342
+336% +$1.57M
LKQ icon
105
LKQ Corp
LKQ
$6.32B
$2.09M 0.22%
+52,345
New +$2.16M
SFM icon
106
Sprouts Farmers Market
SFM
$6.91B
$2.08M 0.22%
18,855
-3,835
-17% -$366K
RMBS icon
107
Rambus
RMBS
$11.2B
$2.08M 0.22%
+49,196
New +$2.38M
RMD icon
108
ResMed
RMD
$27.8B
$2.08M 0.22%
8,509
+7,165
+533% +$1.6M
BJRI icon
109
BJ's Restaurants
BJRI
$1.37B
$2.06M 0.22%
+63,397
New +$2.04M
TPR icon
110
Tapestry
TPR
$28.1B
$2.06M 0.22%
+43,935
New +$1.81M
FMX icon
111
Fomento Económico Mexicano
FMX
$43.3B
$2.06M 0.22%
20,872
+15,296
+274% +$1.65M
LNW
112
DELISTED
Light & Wonder
LNW
$2.06M 0.22%
+22,689
New +$2.38M
FLEX icon
113
Flex
FLEX
$46.9B
$2.05M 0.22%
61,219
-105,705
-63% -$3.25M
CPA icon
114
Copa Holdings
CPA
$5.54B
$2.04M 0.22%
21,693
+13,136
+154% +$1.19M
CCK icon
115
Crown Holdings
CCK
$12.5B
$2.03M 0.22%
21,201
+1,353
+7% +$117K
TRGP icon
116
Targa Resources
TRGP
$61.3B
$2.03M 0.21%
+13,701
New +$1.93M
OKTA icon
117
Okta
OKTA
$23.7B
$2.02M 0.21%
27,215
+22,507
+478% +$1.97M
STZ icon
118
Constellation Brands
STZ
$22.1B
$2.02M 0.21%
7,852
+2,111
+37% +$523K
SHOO icon
119
Steven Madden
SHOO
$3.08B
$2.02M 0.21%
41,184
+6,738
+20% +$299K
AER icon
120
AerCap
AER
$23.4B
$2.01M 0.21%
21,235
+12,584
+145% +$1.18M
RSG icon
121
Republic Services
RSG
$66.9B
$2.01M 0.21%
9,989
-51
-0.5% -$10.3K
LNG icon
122
Cheniere Energy
LNG
$57B
$1.99M 0.21%
+11,087
New +$1.99M
XYL icon
123
Xylem
XYL
$27.8B
$1.99M 0.21%
14,712
-8,252
-36% -$1.1M
BYD icon
124
Boyd Gaming
BYD
$6.43B
$1.98M 0.21%
30,658
+16,325
+114% +$964K
WMT icon
125
Walmart Inc
WMT
$863B
$1.98M 0.21%
24,513
-12,317
-33% -$905K
3 4
5
6 7

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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.