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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
RIG icon
1301
Transocean
RIG
$5.89B
– –
-330,666
Closed -$1.77M
RITM icon
1302
Rithm Capital
RITM
$5.01B
– –
-14,608
Closed -$159K
RLI icon
1303
RLI Corp
RLI
$5.62B
– –
-14,040
Closed -$988K
RNR icon
1304
RenaissanceRe
RNR
$13.5B
– –
-2,040
Closed -$456K
RPD icon
1305
Rapid7
RPD
$639M
– –
-19,200
Closed -$830K
RPRX icon
1306
Royalty Pharma
RPRX
$26.2B
– –
-11,955
Closed -$315K
RWAY icon
1307
Runway Growth Finance
RWAY
$232M
– –
-44,832
Closed -$527K
SA
1308
Seabridge Gold
SA
$2.8B
– –
-22,737
Closed -$311K
SAH icon
1309
Sonic Automotive
SAH
$3.13B
– –
-6,813
Closed -$371K
SBLK icon
1310
Star Bulk Carriers
SBLK
$3.03B
– –
-76,827
Closed -$1.87M
SBSW icon
1311
Sibanye-Stillwater
SBSW
$5.97B
– –
-16,739
Closed -$73K
SCM icon
1312
Stellus Capital Investment Corp
SCM
$204M
– –
-22,204
Closed -$305K
SHOE
1313
Shoe Station Group
SHOE
$388M
– –
-17,433
Closed -$643K
SEIC icon
1314
SEI Investments
SEIC
$11.6B
– –
-18,040
Closed -$1.17M
SGRY icon
1315
Surgery Partners
SGRY
$1.99B
– –
-14,774
Closed -$351K
SHEN icon
1316
Shenandoah Telecom
SHEN
$635M
– –
-17,714
Closed -$289K
SIBN icon
1317
SI-BONE Inc
SIBN
$730M
– –
-17,472
Closed -$226K
SJM icon
1318
J.M. Smucker
SJM
$12.4B
– –
-25,114
Closed -$2.74M
SLAB icon
1319
Silicon Laboratories
SLAB
$7.15B
– –
-8,173
Closed -$904K
SLDB icon
1320
Solid Biosciences
SLDB
$786M
– –
-29,262
Closed -$166K
SLRN
1321
DELISTED
ACELYRIN
SLRN
– –
-60,330
Closed -$266K
SMRT icon
1322
SmartRent
SMRT
$183M
– –
-51,215
Closed -$122K
SMTC icon
1323
Semtech
SMTC
$12.9B
– –
-68,331
Closed -$2.04M
SNA icon
1324
Snap-on
SNA
$20.5B
– –
-9,322
Closed -$2.44M
SNAP icon
1325
Snap
SNAP
$7.42B
– –
-126,711
Closed -$2.1M
51 52
53
54 55

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CPC
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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.