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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
UNF icon
1376
Unifirst Corp
UNF
$5.24B
– –
-3,048
Closed -$523K
UNH icon
1377
UnitedHealth
UNH
$385B
– –
-421
Closed -$215K
UNM icon
1378
Unum
UNM
$13.8B
– –
-18,944
Closed -$968K
UPS icon
1379
United Parcel Service
UPS
$97B
– –
-20,826
Closed -$2.85M
USPH icon
1380
US Physical Therapy
USPH
$1.11B
– –
-6,186
Closed -$571K
VAC icon
1381
Marriott Vacations Worldwide
VAC
$3.22B
– –
-3,718
Closed -$325K
VCTR icon
1382
Victory Capital Holdings
VCTR
$6.03B
– –
-16,273
Closed -$777K
VECO icon
1383
Veeco
VECO
$3.33B
– –
-8,459
Closed -$395K
VERV
1384
DELISTED
Verve Therapeutics
VERV
– –
-23,097
Closed -$113K
VET icon
1385
Vermilion Energy
VET
$1.72B
– –
-74,436
Closed -$820K
VKTX icon
1386
Viking Therapeutics
VKTX
$4.11B
– –
-3,975
Closed -$211K
VLTO icon
1387
Veralto
VLTO
$22.5B
– –
-8,508
Closed -$812K
VOYA icon
1388
Voya Financial
VOYA
$8.78B
– –
-34,194
Closed -$2.43M
VPG icon
1389
Vishay Precision Group
VPG
$1.47B
– –
-9,903
Closed -$302K
VRNS icon
1390
Varonis Systems
VRNS
$5.14B
– –
-22,283
Closed -$1.07M
VRSN icon
1391
VeriSign
VRSN
$23.8B
– –
-6,234
Closed -$1.11M
VRT icon
1392
Vertiv
VRT
$117B
– –
-32,012
Closed -$2.77M
VRTX icon
1393
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,154
Closed -$541K
VSAT icon
1394
Viasat
VSAT
$10.1B
– –
-25,077
Closed -$319K
VSXY
1395
Victoria's Secret
VSXY
$6.58B
– –
-24,178
Closed -$428K
VTYX
1396
DELISTED
Ventyx Biosciences
VTYX
– –
-29,947
Closed -$69K
WAB icon
1397
Wabtec
WAB
$50.3B
– –
-31,752
Closed -$5.02M
WBA
1398
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,229
Closed -$208K
WEC icon
1399
WEC Energy
WEC
$37.4B
– –
-29,442
Closed -$2.31M
WERN icon
1400
Werner Enterprises
WERN
$2.63B
– –
-53,275
Closed -$1.91M
54 55
56
57 58

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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.