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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
EVR icon
201
Evercore
EVR
$13B
$1.47M 0.16%
+5,786
New +$1.38M
AMBA icon
202
Ambarella
AMBA
$3.09B
$1.46M 0.15%
25,883
+22,144
+592% +$1.18M
RPM icon
203
RPM International
RPM
$13.4B
$1.46M 0.15%
12,041
-4,051
-25% -$469K
CSGP icon
204
CoStar Group
CSGP
$11.1B
$1.44M 0.15%
19,133
+209
+1% +$15.8K
GOLF icon
205
Acushnet Holdings
GOLF
$6.17B
$1.44M 0.15%
+22,628
New +$1.49M
AX icon
206
Axos Financial
AX
$5.42B
$1.44M 0.15%
+22,926
New +$1.51M
ARRY icon
207
Array Technologies
ARRY
$866M
$1.44M 0.15%
217,632
+151,692
+230% +$1.25M
MDB icon
208
MongoDB
MDB
$24.1B
$1.43M 0.15%
+5,302
New +$1.38M
FSS icon
209
Federal Signal
FSS
$7.19B
$1.43M 0.15%
15,300
+7,850
+105% +$718K
ROL icon
210
Rollins
ROL
$19B
$1.43M 0.15%
+28,232
New +$1.39M
TXT icon
211
Textron
TXT
$16.2B
$1.43M 0.15%
16,094
+5,880
+58% +$519K
NTRS icon
212
Northern Trust
NTRS
$21.9B
$1.42M 0.15%
+15,816
New +$1.38M
OMF icon
213
OneMain Financial
OMF
$6.79B
$1.42M 0.15%
+30,241
New +$1.45M
ROKU icon
214
Roku
ROKU
$21B
$1.42M 0.15%
19,067
-5,777
-23% -$370K
GATX icon
215
GATX Corp
GATX
$6.51B
$1.41M 0.15%
+10,649
New +$1.46M
SEE
216
DELISTED
Sealed Air
SEE
$1.41M 0.15%
38,817
+15,426
+66% +$539K
LW icon
217
Lamb Weston
LW
$6.79B
$1.4M 0.15%
+21,573
New +$1.42M
NARI
218
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.4M 0.15%
+33,869
New +$1.63M
AROC icon
219
Archrock
AROC
$6.73B
$1.39M 0.15%
68,780
+50,485
+276% +$1.02M
HSY icon
220
Hershey
HSY
$34.9B
$1.39M 0.15%
7,233
+3,352
+86% +$652K
YPF icon
221
YPF
YPF
$20.4B
$1.38M 0.15%
65,207
-8,139
-11% -$174K
KOP icon
222
Koppers
KOP
$961M
$1.38M 0.15%
37,671
+8,871
+31% +$331K
MSA icon
223
Mine Safety
MSA
$6.72B
$1.38M 0.15%
+7,759
New +$1.41M
IREN icon
224
Iris Energy
IREN
$14.5B
$1.37M 0.15%
+162,412
New +$1.49M
ACM icon
225
Aecom
ACM
$8.69B
$1.36M 0.14%
+13,185
New +$1.24M
7 8
9
10 11

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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.