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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
ARW icon
126
Arrow Electronics
ARW
$11B
$1.98M 0.21%
14,878
-3,667
-20% -$465K
PRGS icon
127
Progress Software
PRGS
$1.51B
$1.97M 0.21%
29,250
-13,760
-32% -$788K
CSTM icon
128
Constellium
CSTM
$4.08B
$1.95M 0.21%
119,793
+83,112
+227% +$1.41M
TEAM icon
129
Atlassian
TEAM
$20.3B
$1.93M 0.2%
+12,153
New +$2M
HRB icon
130
H&R Block
HRB
$5.06B
$1.93M 0.2%
+30,343
New +$1.81M
DXC icon
131
DXC Technology
DXC
$1.5B
$1.9M 0.2%
+91,755
New +$1.83M
WRB icon
132
W.R. Berkley
WRB
$27.2B
$1.9M 0.2%
+33,565
New +$1.88M
AMN icon
133
AMN Healthcare
AMN
$1.28B
$1.89M 0.2%
+44,649
New +$2.34M
MCO icon
134
Moody's
MCO
$82.5B
$1.87M 0.2%
+3,945
New +$1.83M
RRX icon
135
Regal Rexnord
RRX
$14.2B
$1.87M 0.2%
11,257
+4,981
+79% +$769K
DASH icon
136
DoorDash
DASH
$74B
$1.85M 0.2%
12,980
-4,103
-24% -$498K
CI icon
137
Cigna
CI
$75.7B
$1.85M 0.2%
5,338
+285
+6% +$98.1K
TXRH icon
138
Texas Roadhouse
TXRH
$12.5B
$1.84M 0.2%
10,448
-218
-2% -$36.8K
RY icon
139
Royal Bank of Canada
RY
$290B
$1.83M 0.19%
+14,686
New +$1.69M
FORM icon
140
FormFactor
FORM
$8.79B
$1.83M 0.19%
+39,755
New +$1.98M
FSM icon
141
Fortuna Silver Mines
FSM
$2.55B
$1.83M 0.19%
+394,941
New +$1.87M
GOGO icon
142
Gogo Inc
GOGO
$510M
$1.82M 0.19%
253,114
+217,570
+612% +$1.78M
CHWY icon
143
Chewy
CHWY
$8.38B
$1.81M 0.19%
+61,870
New +$1.65M
SSNC icon
144
SS&C Technologies
SSNC
$16.1B
$1.81M 0.19%
+24,331
New +$1.73M
NUE icon
145
Nucor
NUE
$54.9B
$1.8M 0.19%
+11,985
New +$1.8M
FRSH icon
146
Freshworks
FRSH
$2.7B
$1.8M 0.19%
156,450
+113,497
+264% +$1.36M
BROS icon
147
Dutch Bros
BROS
$8.78B
$1.79M 0.19%
+55,766
New +$1.97M
FHN icon
148
First Horizon
FHN
$12.1B
$1.78M 0.19%
114,869
+99,388
+642% +$1.58M
RRR icon
149
Red Rock Resorts
RRR
$3.67B
$1.78M 0.19%
+32,623
New +$1.82M
LII icon
150
Lennox International
LII
$18.7B
$1.77M 0.19%
+2,929
New +$1.67M
4 5
6
7 8

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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.