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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
SGI
1426
Somnigroup International
SGI
$14.5B
– –
-5,433
Closed -$257K
FNA
1427
DELISTED
Paragon 28, Inc.
FNA
– –
-20,918
Closed -$143K
AMPS
1428
DELISTED
Altus Power
AMPS
– –
-13,392
Closed -$52K
LGTY
1429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-35,166
Closed -$321K
NVRO
1430
DELISTED
NEVRO CORP.
NVRO
– –
-32,421
Closed -$273K
ITCI
1431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,947
Closed -$750K
GATO
1432
DELISTED
Gatos Silver, Inc.
GATO
– –
-30,811
Closed -$322K
PSTX
1433
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-27,031
Closed -$79K
INST
1434
DELISTED
Instructure Holdings, Inc.
INST
– –
-21,498
Closed -$504K
PRMW
1435
DELISTED
Primo Water Corporation
PRMW
– –
-46,714
Closed -$1.02M
AAN
1436
DELISTED
The Aaron's Company Inc
AAN
– –
-20,565
Closed -$205K
HA
1437
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-96,880
Closed -$1.2M
FREE
1438
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-57,312
Closed -$279K
CERE
1439
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-24,220
Closed -$990K
WRK
1440
DELISTED
WestRock Company
WRK
– –
-4,181
Closed -$210K
SWI
1441
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-35,764
Closed -$431K
ARCH
1442
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,443
Closed -$676K
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.