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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
HESM icon
176
Hess Midstream
HESM
$5.2B
$1.59M 0.17%
45,029
+9,061
+25% +$332K
ADP icon
177
Automatic Data Processing
ADP
$97.1B
$1.58M 0.17%
5,728
+540
+10% +$141K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.88T
$1.58M 0.17%
+9,552
New +$1.6M
BOOT icon
179
Boot Barn
BOOT
$4.48B
$1.58M 0.17%
9,446
+4,242
+82% +$583K
PTEN icon
180
Patterson-UTI
PTEN
$3.93B
$1.57M 0.17%
205,860
+72,828
+55% +$671K
CRTO icon
181
Criteo
CRTO
$1.05B
$1.57M 0.17%
+39,086
New +$1.72M
AMKR icon
182
Amkor Technology
AMKR
$16.2B
$1.57M 0.17%
+51,164
New +$1.74M
JPM icon
183
JPMorgan Chase
JPM
$930B
$1.57M 0.17%
+7,425
New +$1.56M
BRSL
184
Brightstar Lottery PLC
BRSL
$1.9B
$1.55M 0.16%
72,792
-6,530
-8% -$140K
BCE icon
185
BCE
BCE
$19.8B
$1.55M 0.16%
44,511
+13,470
+43% +$460K
CAH icon
186
Cardinal Health
CAH
$52.9B
$1.55M 0.16%
13,997
+2,610
+23% +$273K
TPH
187
DELISTED
Tri Pointe Homes
TPH
$1.54M 0.16%
34,061
+15,936
+88% +$682K
KD icon
188
Kyndryl
KD
$2.57B
$1.51M 0.16%
65,671
+13,392
+26% +$327K
RJF icon
189
Raymond James Financial
RJF
$32.4B
$1.51M 0.16%
+12,311
New +$1.44M
NDAQ icon
190
Nasdaq
NDAQ
$51.1B
$1.51M 0.16%
+20,637
New +$1.41M
IRTC icon
191
iRhythm Holdings
IRTC
$3.54B
$1.5M 0.16%
+20,173
New +$1.61M
NJR icon
192
New Jersey Resources
NJR
$6B
$1.49M 0.16%
31,646
+22,538
+247% +$1.03M
TFII icon
193
TFI International
TFII
$12.5B
$1.49M 0.16%
+10,917
New +$1.61M
SONY icon
194
Sony
SONY
$122B
$1.49M 0.16%
77,325
+63,470
+458% +$1.16M
MAT icon
195
Mattel
MAT
$4.14B
$1.49M 0.16%
+78,132
New +$1.44M
AGI icon
196
Alamos Gold
AGI
$12.3B
$1.49M 0.16%
+74,551
New +$1.37M
H icon
197
Hyatt Hotels
H
$17.3B
$1.48M 0.16%
9,730
-4,835
-33% -$714K
FCX icon
198
Freeport-McMoran
FCX
$91.3B
$1.47M 0.16%
29,493
-17,518
-37% -$790K
TU icon
199
Telus
TU
$15.8B
$1.47M 0.16%
87,697
-38,364
-30% -$620K
MTZ icon
200
MasTec
MTZ
$28.4B
$1.47M 0.16%
+11,944
New +$1.3M
6 7
8
9 10

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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.