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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
EAT icon
1
Brinker International
EAT
$7.94B
$7.66M 0.81%
100,063
+87,632
+705% +$6.03M
JNPR
2
DELISTED
Juniper Networks
JNPR
$7.47M 0.79%
191,667
-32,109
-14% -$1.23M
JBL icon
3
Jabil
JBL
$33.6B
$5.71M 0.6%
47,667
-706
-1% -$76.7K
DUK icon
4
Duke Energy
DUK
$101B
$5.69M 0.6%
49,341
+45,708
+1,258% +$5.09M
DRI icon
5
Darden Restaurants
DRI
$22.1B
$5.51M 0.58%
+33,597
New +$5.09M
LYB icon
6
LyondellBasell Industries
LYB
$19.9B
$5.29M 0.56%
+55,165
New +$5.29M
ANF icon
7
Abercrombie & Fitch
ANF
$4.07B
$5.27M 0.56%
37,676
+9,750
+35% +$1.48M
MGM icon
8
MGM Resorts International
MGM
$11.5B
$5.1M 0.54%
+130,484
New +$5.16M
NTNX icon
9
Nutanix
NTNX
$14.2B
$4.96M 0.53%
83,778
+76,839
+1,107% +$4.22M
MKSI icon
10
MKS Inc
MKSI
$23.1B
$4.9M 0.52%
45,050
+31,177
+225% +$3.7M
ALV icon
11
Autoliv
ALV
$8.35B
$4.88M 0.52%
52,274
+29,186
+126% +$2.91M
ACI icon
12
Albertsons Companies
ACI
$5.48B
$4.86M 0.51%
262,757
+16,324
+7% +$319K
EFX icon
13
Equifax
EFX
$19.4B
$4.84M 0.51%
+16,487
New +$4.65M
TTC icon
14
Toro Company
TTC
$8.82B
$4.83M 0.51%
55,721
+25,105
+82% +$2.26M
AAPL icon
15
Apple
AAPL
$4.7T
$4.81M 0.51%
20,638
-12,805
-38% -$2.86M
MRSH
16
Marsh
MRSH
$83.9B
$4.7M 0.5%
21,057
+15,331
+268% +$3.4M
GD icon
17
General Dynamics
GD
$103B
$4.68M 0.5%
15,494
+5,559
+56% +$1.63M
CHTR icon
18
Charter Communications
CHTR
$15.5B
$4.66M 0.49%
14,376
+13,507
+1,554% +$4.54M
CL icon
19
Colgate-Palmolive
CL
$71.7B
$4.38M 0.46%
+42,166
New +$4.3M
UBER icon
20
Uber
UBER
$140B
$4.18M 0.44%
55,583
+33,324
+150% +$2.35M
DHI icon
21
D.R. Horton
DHI
$39.3B
$4.14M 0.44%
+21,678
New +$3.81M
RL icon
22
Ralph Lauren
RL
$22.2B
$3.85M 0.41%
19,882
+2,200
+12% +$381K
CFG icon
23
Citizens Financial Group
CFG
$30.2B
$3.84M 0.41%
+93,421
New +$3.78M
KBR icon
24
KBR
KBR
$4.56B
$3.78M 0.4%
58,045
+26,038
+81% +$1.69M
CTAS icon
25
Cintas
CTAS
$81.2B
$3.66M 0.39%
17,761
+5,761
+48% +$1.11M
1
2 3 4 5

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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.