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
MP icon
1226
MP Materials
MP
$7.95B
– –
-35,929
Closed -$457K
MRK icon
1227
Merck
MRK
$322B
– –
-4,549
Closed -$563K
MRNA icon
1228
Moderna
MRNA
$22.6B
– –
-5,958
Closed -$708K
MTH icon
1229
Meritage Homes
MTH
$4.77B
– –
-10,266
Closed -$831K
MTN icon
1230
Vail Resorts
MTN
$5.13B
– –
-3,267
Closed -$588K
MTX icon
1231
Minerals Technologies
MTX
$2.27B
– –
-3,980
Closed -$331K
NFE icon
1232
New Fortress Energy
NFE
$95.7M
– –
-41,351
Closed -$909K
NKE icon
1233
Nike
NKE
$60.8B
– –
-35,140
Closed -$2.65M
NMFC icon
1234
New Mountain Finance
NMFC
$644M
– –
-27,102
Closed -$332K
NMRK icon
1235
Newmark Group
NMRK
$2.67B
– –
-11,270
Closed -$115K
NOG icon
1236
Northern Oil and Gas
NOG
$2.37B
– –
-7,496
Closed -$279K
NOMD icon
1237
Nomad Foods
NOMD
$1.63B
– –
-11,251
Closed -$185K
NOTE
1238
DELISTED
FiscalNote
NOTE
– –
-1,782
Closed -$31K
NRGV icon
1239
Energy Vault
NRGV
$589M
– –
-83,230
Closed -$79K
NSIT icon
1240
Insight Enterprises
NSIT
$3.49B
– –
-6,123
Closed -$1.22M
NTCT icon
1241
NETSCOUT
NTCT
$2.82B
– –
-20,831
Closed -$381K
NTRA icon
1242
Natera
NTRA
$37.9B
– –
-14,229
Closed -$1.54M
NVST icon
1243
Envista
NVST
$4.26B
– –
-23,476
Closed -$390K
NWE icon
1244
NorthWestern Energy
NWE
$4.46B
– –
-4,691
Closed -$235K
NWN icon
1245
Northwest Natural Holdings
NWN
$2.16B
– –
-22,947
Closed -$828K
NXPI icon
1246
NXP Semiconductors
NXPI
$70B
– –
-7,614
Closed -$2.05M
OBDC icon
1247
Blue Owl Capital
OBDC
$5.31B
– –
-126,968
Closed -$1.95M
OLLI icon
1248
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-17,400
Closed -$1.71M
OLN icon
1249
Olin
OLN
$2.69B
– –
-47,028
Closed -$2.22M
ACH
1250
Accendra Health
ACH
$240M
– –
-26,431
Closed -$357K
48 49
50
51 52

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.