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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
PPG icon
1276
PPG Industries
PPG
$25.4B
– –
-32,817
Closed -$4.13M
PRCT icon
1277
Procept Biorobotics
PRCT
$999M
– –
-17,835
Closed -$1.09M
PRDO icon
1278
Perdoceo Education
PRDO
$1.93B
– –
-17,897
Closed -$383K
PRGO icon
1279
Perrigo
PRGO
$1.4B
– –
-75,299
Closed -$1.93M
PTCT icon
1280
PTC Therapeutics
PTCT
$6.51B
– –
-17,328
Closed -$530K
PVH icon
1281
PVH
PVH
$3.59B
– –
-18,034
Closed -$1.91M
PWR icon
1282
Quanta Services
PWR
$98.1B
– –
-6,939
Closed -$1.76M
RPC
1283
Ridgepost Capital
RPC
$916M
– –
-26,602
Closed -$226K
PXLW icon
1284
Pixelworks
PXLW
$38.2M
– –
-2,648
Closed -$31K
QDEL icon
1285
QuidelOrtho
QDEL
$1.13B
– –
-14,148
Closed -$470K
QNST icon
1286
QuinStreet
QNST
$861M
– –
-22,463
Closed -$373K
QQQ icon
1287
Invesco QQQ Trust
QQQ
$460B
– –
-430
Closed -$206K
QSI icon
1288
Quantum-Si Incorporated
QSI
$172M
– –
-26,060
Closed -$27K
R icon
1289
Ryder
R
$10.4B
– –
-8,652
Closed -$1.07M
RCI icon
1290
Rogers Communications
RCI
$17.6B
– –
-9,407
Closed -$348K
RCL icon
1291
Royal Caribbean
RCL
$76B
– –
-3,283
Closed -$523K
RCMT icon
1292
RCM Technologies
RCMT
$195M
– –
-13,992
Closed -$262K
RES icon
1293
RPC Inc
RES
$1.3B
– –
-10,204
Closed -$64K
REVG
1294
DELISTED
REV Group
REVG
– –
-30,106
Closed -$749K
REX icon
1295
REX American Resources
REX
$1.49B
– –
-35,592
Closed -$811K
REXR icon
1296
Rexford Industrial Realty
REXR
$8.12B
– –
-8,107
Closed -$361K
REZI icon
1297
Resideo Technologies
REZI
$5.16B
– –
-69,577
Closed -$1.36M
RGEN icon
1298
Repligen
RGEN
$7.76B
– –
-3,065
Closed -$387K
RGNX icon
1299
Regenxbio
RGNX
$656M
– –
-48,954
Closed -$573K
RHI icon
1300
Robert Half
RHI
$3.87B
– –
-8,062
Closed -$516K
50 51
52
53 54

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CPC
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MCM
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PCA
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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.