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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
WK icon
1401
Workiva
WK
$2.84B
– –
-19,162
Closed -$1.4M
WLDN icon
1402
Willdan Group
WLDN
$1.11B
– –
-10,541
Closed -$304K
WLK icon
1403
Westlake Corp
WLK
$9.64B
– –
-11,936
Closed -$1.73M
WLY icon
1404
John Wiley & Sons Class A
WLY
$2.47B
– –
-16,454
Closed -$670K
WTI icon
1405
W&T Offshore
WTI
$573M
– –
-99,578
Closed -$213K
WWD icon
1406
Woodward
WWD
$24.5B
– –
-10,143
Closed -$1.77M
WYNN icon
1407
Wynn Resorts
WYNN
$10B
– –
-26,659
Closed -$2.39M
WY icon
1408
Weyerhaeuser
WY
$17B
– –
-15,502
Closed -$440K
XHB icon
1409
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-2,849
Closed -$288K
XNCR icon
1410
Xencor
XNCR
$1.45B
– –
-11,871
Closed -$225K
XOM icon
1411
ExxonMobil
XOM
$650B
– –
-2,320
Closed -$267K
YALA
1412
Yalla Group
YALA
$791M
– –
-42,141
Closed -$192K
YETI icon
1413
Yeti Holdings
YETI
$3.8B
– –
-58,224
Closed -$2.22M
YEXT icon
1414
Yext
YEXT
$493M
– –
-84,407
Closed -$452K
YUM icon
1415
Yum! Brands
YUM
$40.6B
– –
-14,912
Closed -$1.98M
ZETA icon
1416
Zeta Global
ZETA
$4.83B
– –
-39,788
Closed -$702K
ZG icon
1417
Zillow
ZG
$6.76B
– –
-6,816
Closed -$307K
GTM
1418
ZoomInfo Technologies
GTM
$849M
– –
-23,741
Closed -$303K
ZTS icon
1419
Zoetis
ZTS
$31.3B
– –
-3,219
Closed -$558K
ZWS icon
1420
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-62,533
Closed -$1.84M
ZYXI
1421
DELISTED
Zynex
ZYXI
– –
-11,060
Closed -$103K
AIOT
1422
PowerFleet Inc
AIOT
$509M
– –
-255,774
Closed -$1.17M
GAP
1423
The Gap Inc
GAP
$6.8B
– –
-69,978
Closed -$1.67M
XYZ
1424
Block Inc
XYZ
$45.5B
– –
-11,330
Closed -$731K
LAR
1425
Lithium Argentina AG
LAR
$994M
– –
-122,009
Closed -$391K
54 55 56
57
58

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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.