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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
ITRI icon
151
Itron
ITRI
$3.72B
$1.75M 0.19%
16,406
+871
+6% +$88.1K
LUV icon
152
Southwest Airlines
LUV
$21.9B
$1.75M 0.19%
+59,101
New +$1.64M
TSN icon
153
Tyson Foods
TSN
$20B
$1.74M 0.18%
+29,285
New +$1.79M
UBS icon
154
UBS Group
UBS
$169B
$1.73M 0.18%
+56,012
New +$1.68M
B
155
Barrick Mining
B
$62.3B
$1.73M 0.18%
+86,783
New +$1.65M
MC icon
156
Moelis & Co
MC
$4.88B
$1.7M 0.18%
+24,870
New +$1.61M
PENN icon
157
PENN Entertainment
PENN
$2.71B
$1.7M 0.18%
+90,070
New +$1.72M
CNA icon
158
CNA Financial
CNA
$14.1B
$1.67M 0.18%
+34,075
New +$1.67M
VIRT icon
159
Virtu Financial
VIRT
$5.19B
$1.66M 0.18%
54,497
+21,577
+66% +$615K
LH icon
160
Labcorp
LH
$23.9B
$1.66M 0.18%
+7,417
New +$1.63M
WGO icon
161
Winnebago Industries
WGO
$850M
$1.65M 0.18%
28,442
-7,972
-22% -$457K
ASH icon
162
Ashland
ASH
$3.05B
$1.65M 0.17%
18,987
+8,650
+84% +$775K
PD icon
163
PagerDuty
PD
$666M
$1.65M 0.17%
+88,676
New +$1.73M
WNS
164
DELISTED
WNS Holdings
WNS
$1.64M 0.17%
+31,173
New +$1.77M
CLS icon
165
Celestica
CLS
$38.5B
$1.64M 0.17%
+31,976
New +$1.65M
SCSC icon
166
Scansource
SCSC
$1.1B
$1.63M 0.17%
33,939
+16,746
+97% +$793K
HL icon
167
Hecla Mining
HL
$10.3B
$1.62M 0.17%
+243,189
New +$1.42M
NVO
168
Novo Nordisk
NVO
$213B
$1.61M 0.17%
13,551
-1,764
-12% -$235K
PGNY icon
169
Progyny
PGNY
$2.4B
$1.61M 0.17%
+96,227
New +$2.31M
ENSG icon
170
The Ensign Group
ENSG
$9.79B
$1.61M 0.17%
11,201
+8,841
+375% +$1.26M
AYI icon
171
Acuity Brands
AYI
$9.79B
$1.6M 0.17%
5,805
-2,275
-28% -$565K
MATX icon
172
Matsons
MATX
$6.46B
$1.6M 0.17%
+11,210
New +$1.47M
VVV icon
173
Valvoline
VVV
$4.89B
$1.6M 0.17%
+38,123
New +$1.62M
SEM
174
DELISTED
Select Medical
SEM
$1.59M 0.17%
+84,726
New +$1.62M
CVLT icon
175
Commault Systems
CVLT
$5.85B
$1.59M 0.17%
+10,339
New +$1.46M
5 6
7
8 9

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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.