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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
SNN icon
1326
Smith & Nephew
SNN
$12.5B
– –
-8,423
Closed -$209K
SO icon
1327
Southern Company
SO
$109B
– –
-24,760
Closed -$1.92M
SPTN
1328
DELISTED
SpartanNash
SPTN
– –
-59,881
Closed -$1.12M
ST icon
1329
Sensata Technologies
ST
$6.63B
– –
-20,283
Closed -$758K
SSYS icon
1330
Stratasys
SSYS
$695M
– –
-13,403
Closed -$112K
STC icon
1331
Stewart Information Services
STC
$1.95B
– –
-7,711
Closed -$479K
STEM icon
1332
Stem
STEM
$52M
– –
-2,136
Closed -$47K
STKL
1333
DELISTED
SunOpta
STKL
– –
-96,876
Closed -$523K
STLA icon
1334
Stellantis
STLA
$16.7B
– –
-46,837
Closed -$930K
STNE icon
1335
StoneCo
STNE
$2.67B
– –
-14,536
Closed -$174K
STR
1336
DELISTED
Sitio Royalties
STR
– –
-14,430
Closed -$341K
STRO icon
1337
Sutro Biopharma
STRO
$391M
– –
-3,131
Closed -$92K
SVM
1338
Silvercorp Metals
SVM
$2.13B
– –
-43,181
Closed -$145K
SVRA icon
1339
Savara
SVRA
$1.18B
– –
-14,143
Closed -$57K
SWK icon
1340
Stanley Black & Decker
SWK
$13.6B
– –
-31,646
Closed -$2.53M
SWBI icon
1341
Smith & Wesson
SWBI
$645M
– –
-154,635
Closed -$2.22M
SYNA icon
1342
Synaptics
SYNA
$4.59B
– –
-22,128
Closed -$1.95M
SYM icon
1343
Symbotic
SYM
$5.16B
– –
-24,055
Closed -$846K
TAP icon
1344
Molson Coors Class B
TAP
$7.51B
– –
-10,091
Closed -$513K
TARS icon
1345
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-12,295
Closed -$334K
TCMD icon
1346
Tactile Systems Technology
TCMD
$619M
– –
-21,221
Closed -$253K
TDUP icon
1347
ThredUp
TDUP
$741M
– –
-27,798
Closed -$47K
TECH icon
1348
Bio-Techne
TECH
$11.2B
– –
-27,715
Closed -$1.99M
TGB
1349
Trekor Metals
TGB
$2.65B
– –
-14,748
Closed -$36K
TGI
1350
DELISTED
Triumph Group
TGI
– –
-34,158
Closed -$526K
52 53
54
55 56

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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.