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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
ON icon
1251
ON Semiconductor
ON
$35.1B
– –
-35,047
Closed -$2.4M
ONTO icon
1252
Onto Innovation
ONTO
$14.5B
– –
-12,722
Closed -$2.79M
OR icon
1253
OR Royalties Inc
OR
$5.45B
– –
-10,822
Closed -$169K
ORLY icon
1254
O'Reilly Automotive
ORLY
$71.4B
– –
-9,810
Closed -$691K
OSCR icon
1255
Oscar Health
OSCR
$8.72B
– –
-103,048
Closed -$1.63M
OTIS icon
1256
Otis Worldwide
OTIS
$27.2B
– –
-2,615
Closed -$252K
PAGS icon
1257
PagSeguro Digital
PAGS
$2.64B
– –
-107,643
Closed -$1.26M
PATH icon
1258
UiPath
PATH
$5.28B
– –
-12,664
Closed -$161K
PAYO icon
1259
Payoneer
PAYO
$2.41B
– –
-69,207
Closed -$383K
PBF icon
1260
PBF Energy
PBF
$7.33B
– –
-19,047
Closed -$877K
PBR.A icon
1261
Petrobras Class A
PBR.A
$109B
– –
-20,635
Closed -$282K
PCOR icon
1262
Procore
PCOR
$6.2B
– –
-5,504
Closed -$365K
PEB icon
1263
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-18,381
Closed -$253K
PEGA icon
1264
Pegasystems
PEGA
$4.28B
– –
-7,182
Closed -$217K
PFGC icon
1265
Performance Food Group
PFGC
$17.3B
– –
-44,325
Closed -$2.93M
PH icon
1266
Parker-Hannifin
PH
$124B
– –
-2,295
Closed -$1.16M
PHM icon
1267
Pultegroup
PHM
$23.7B
– –
-16,205
Closed -$1.78M
PJT icon
1268
PJT Partners
PJT
$4.24B
– –
-3,499
Closed -$378K
PLNT icon
1269
Planet Fitness
PLNT
$4.29B
– –
-16,783
Closed -$1.24M
PLRX icon
1270
Pliant Therapeutics
PLRX
$66.9M
– –
-17,487
Closed -$188K
PLYA
1271
DELISTED
Playa Hotels & Resorts
PLYA
– –
-64,104
Closed -$538K
PLXS icon
1272
Plexus
PLXS
$7B
– –
-4,403
Closed -$454K
POOL icon
1273
Pool Corp
POOL
$6.68B
– –
-1,427
Closed -$439K
POWI icon
1274
Power Integrations
POWI
$3.95B
– –
-26,803
Closed -$1.88M
POWL icon
1275
Powell Industries
POWL
$8.83B
– –
-37,317
Closed -$1.78M
49 50
51
52 53

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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.