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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$945M
AUM Growth
+$59.2M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,442
New
542
Increased
202
Reduced
223
Closed
475
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$6.03M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.29M |
| 3 |
MGM Resorts International
MGM
|
+$5.16M |
| 4 |
Duke Energy
DUK
|
+$5.09M |
| 5 |
Darden Restaurants
DRI
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.72M |
| 2 |
Veeva Systems
VEEV
|
+$5.05M |
| 3 |
Wabtec
WAB
|
+$5.02M |
| 4 |
Tenet Healthcare
THC
|
+$4.19M |
| 5 |
PPG Industries
PPG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 17.9% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brinker International
EAT
$7.96B
| $7.66M | 0.81% |
100,063
+87,632
| +705% | +$6.03M |
2024 Q1
2 quarters
|
|
2
DELISTED
Juniper Networks
JNPR
| $7.47M | 0.79% |
191,667
-32,109
| -14% | -$1.23M |
2023 Q3
4 quarters
|
|
3
Jabil
JBL
$28B
| $5.71M | 0.6% |
47,667
-706
| -1% | -$76.7K |
2023 Q3
4 quarters
|
|
|
4
Duke Energy
DUK
$97.8B
| $5.69M | 0.6% |
49,341
+45,708
| +1,258% | +$5.09M |
2024 Q1
2 quarters
|
|
|
5
Darden Restaurants
DRI
$24.6B
| $5.51M | 0.58% |
+33,597
| New | +$5.09M |
2024 Q3
0 quarters
|
|
|
6
LyondellBasell Industries
LYB
$21.1B
| $5.29M | 0.56% |
+55,165
| New | +$5.29M |
2024 Q3
0 quarters
|
|
7
Abercrombie & Fitch
ANF
$6.85B
| $5.27M | 0.56% |
37,676
+9,750
| +35% | +$1.48M |
2023 Q2
5 quarters
|
|
|
8
MGM Resorts International
MGM
$7.42B
| $5.1M | 0.54% |
+130,484
| New | +$5.16M |
2024 Q3
0 quarters
|
|
9
Nutanix
NTNX
$18.8B
| $4.96M | 0.53% |
83,778
+76,839
| +1,107% | +$4.22M |
2022 Q3
8 quarters
|
|
10
MKS Inc
MKSI
$13.3B
| $4.9M | 0.52% |
45,050
+31,177
| +225% | +$3.7M |
2024 Q2
1 quarter
|
|
11
Autoliv
ALV
$8.56B
| $4.88M | 0.52% |
52,274
+29,186
| +126% | +$2.91M |
2024 Q1
2 quarters
|
|
12
Albertsons Companies
ACI
$6.73B
| $4.86M | 0.51% |
262,757
+16,324
| +7% | +$319K |
2023 Q3
4 quarters
|
|
13
Equifax
EFX
$22B
| $4.84M | 0.51% |
+16,487
| New | +$4.65M |
2024 Q3
0 quarters
|
|
14
Toro Company
TTC
$10B
| $4.83M | 0.51% |
55,721
+25,105
| +82% | +$2.26M |
2024 Q2
1 quarter
|
|
15
Apple
AAPL
$5.08T
| $4.81M | 0.51% |
20,638
-12,805
| -38% | -$2.86M |
2022 Q3
8 quarters
|
|
16
Marsh
MRSH
$95.1B
| $4.7M | 0.5% |
21,057
+15,331
| +268% | +$3.4M |
2024 Q1
2 quarters
|
|
17
General Dynamics
GD
$94.9B
| $4.68M | 0.5% |
15,494
+5,559
| +56% | +$1.63M |
2024 Q1
2 quarters
|
|
18
Charter Communications
CHTR
$12.8B
| $4.66M | 0.49% |
14,376
+13,507
| +1,554% | +$4.54M |
2023 Q4
3 quarters
|
|
19
Colgate-Palmolive
CL
$77.6B
| $4.38M | 0.46% |
+42,166
| New | +$4.3M |
2024 Q3
0 quarters
|
|
20
Uber
UBER
$141B
| $4.18M | 0.44% |
55,583
+33,324
| +150% | +$2.35M |
2023 Q4
3 quarters
|
|
21
D.R. Horton
DHI
$41.3B
| $4.14M | 0.44% |
+21,678
| New | +$3.81M |
2024 Q3
0 quarters
|
|
22
Ralph Lauren
RL
$22.8B
| $3.86M | 0.41% |
19,882
+2,200
| +12% | +$381K |
2023 Q4
3 quarters
|
|
23
Citizens Financial Group
CFG
$27.5B
| $3.84M | 0.41% |
+93,421
| New | +$3.78M |
2024 Q3
0 quarters
|
|
24
KBR
KBR
$4.98B
| $3.78M | 0.4% |
58,045
+26,038
| +81% | +$1.69M |
2024 Q2
1 quarter
|
|
25
Cintas
CTAS
$89B
| $3.66M | 0.39% |
17,761
+5,761
| +48% | +$1.11M |
2024 Q1
2 quarters
|
|
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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.