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
THG icon
1351
Hanover Insurance
THG
$7.49B
– –
-9,115
Closed -$1.14M
TIGO icon
1352
Millicom
TIGO
$16.1B
– –
-14,129
Closed -$347K
TILE icon
1353
Interface
TILE
$1.9B
– –
-11,109
Closed -$163K
TIMB icon
1354
TIM SA
TIMB
$10.1B
– –
-26,880
Closed -$385K
TLK icon
1355
Telkom Indonesia
TLK
$14.2B
– –
-17,669
Closed -$330K
TLS icon
1356
Telos
TLS
$337M
– –
-15,363
Closed -$62K
TNDM icon
1357
Tandem Diabetes Care
TNDM
$1.16B
– –
-14,443
Closed -$582K
TNK icon
1358
Teekay Tankers
TNK
$2.62B
– –
-11,769
Closed -$810K
TNL icon
1359
Travel + Leisure Co
TNL
$4.5B
– –
-5,418
Closed -$244K
TOL icon
1360
Toll Brothers
TOL
$13.7B
– –
-25,729
Closed -$2.96M
TPB icon
1361
Turning Point Brands
TPB
$1.42B
– –
-14,238
Closed -$457K
TRI icon
1362
Thomson Reuters
TRI
$37.4B
– –
-2,684
Closed -$460K
TRN icon
1363
Trinity Industries
TRN
$2.92B
– –
-10,013
Closed -$300K
TROX icon
1364
Tronox
TROX
$1.02B
– –
-63,142
Closed -$991K
TRP icon
1365
TC Energy
TRP
$72.9B
– –
-6,393
Closed -$242K
TS icon
1366
Tenaris
TS
$29B
– –
-24,697
Closed -$754K
TTEC icon
1367
TTEC Holdings
TTEC
$96.8M
– –
-12,244
Closed -$72K
TTI icon
1368
TETRA Technologies
TTI
$1.26B
– –
-106,123
Closed -$367K
TTWO icon
1369
Take-Two Interactive
TTWO
$42.7B
– –
-13,436
Closed -$2.09M
TZOO icon
1370
Travelzoo
TZOO
$103M
– –
-27,494
Closed -$209K
UAL icon
1371
United Airlines
UAL
$37.4B
– –
-9,469
Closed -$461K
UFPI icon
1372
UFP Industries
UFPI
$4.87B
– –
-21,458
Closed -$2.4M
UL icon
1373
Unilever
UL
$130B
– –
-17,084
Closed -$1.06M
ULH icon
1374
Universal Logistics Holdings
ULH
$435M
– –
-6,196
Closed -$251K
ULCC icon
1375
Frontier Group Holdings
ULCC
$1.26B
– –
-83,421
Closed -$411K
53 54
55
56 57

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.