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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
+0.72%
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
$622M
AUM Growth
-$323M
Cap. Flow
-$314M
Cap. Flow %
-50.41%
Top 10 Hldgs %
6.96%
Holding
1,434
New
467
Increased
163
Reduced
232
Closed
572

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.54M
2
WM icon
Waste Management
WM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.25M
2
JBL icon
Jabil
JBL
+$5.71M
3
LYB icon
LyondellBasell Industries
LYB
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
226
Arrow Electronics
ARW
$11B
$932K 0.15%
8,240
-6,638
-45% -$819K
KSPI icon
227
Kaspi.kz JSC
KSPI
$16.2B
$930K 0.15%
9,819
+3,819
+64% +$408K
AUB icon
228
Atlantic Union Bankshares
AUB
$5.98B
$928K 0.15%
24,502
+8,818
+56% +$349K
ORI icon
229
Old Republic International
ORI
$10.1B
$926K 0.15%
25,596
-3,334
-12% -$122K
AVAV icon
230
AeroVironment
AVAV
$8.03B
$923K 0.15%
+6,002
New +$1.17M
HPQ icon
231
HP
HPQ
$22.4B
$921K 0.15%
+28,212
New +$1.01M
FCN icon
232
FTI Consulting
FCN
$4.75B
$916K 0.15%
4,795
+3,730
+350% +$769K
RGLD icon
233
Royal Gold
RGLD
$16.9B
$912K 0.15%
6,920
-1,639
-19% -$237K
NVEE
234
DELISTED
NV5 Global
NVEE
$908K 0.15%
+48,204
New +$1.06M
SHEL icon
235
Shell
SHEL
$243B
$907K 0.15%
14,480
-20,464
-59% -$1.34M
HLIO icon
236
Helios Technologies
HLIO
$2.64B
$905K 0.15%
+20,280
New +$1M
USB icon
237
US Bancorp
USB
$98.7B
$904K 0.15%
18,908
-35,795
-65% -$1.76M
ZUMZ icon
238
Zumiez
ZUMZ
$317M
$898K 0.14%
46,819
+4,880
+12% +$104K
ADBE icon
239
Adobe
ADBE
$84.3B
$894K 0.14%
2,010
-3,070
-60% -$1.52M
MCW
240
DELISTED
Mister Car Wash
MCW
$890K 0.14%
122,076
-33,970
-22% -$248K
MKTX icon
241
MarketAxess Holdings
MKTX
$4.06B
$889K 0.14%
+3,933
New +$1.04M
ATO icon
242
Atmos Energy
ATO
$29.7B
$887K 0.14%
+6,370
New +$906K
NCNO icon
243
nCino
NCNO
$1.78B
$886K 0.14%
+26,377
New +$982K
ESTC icon
244
Elastic
ESTC
$5.96B
$885K 0.14%
8,932
+985
+12% +$91.1K
ICFI icon
245
ICF International
ICFI
$1.4B
$884K 0.14%
7,414
+5,350
+259% +$800K
GS icon
246
Goldman Sachs
GS
$317B
$879K 0.14%
1,535
-866
-36% -$483K
TECH icon
247
Bio-Techne
TECH
$11.2B
$879K 0.14%
+12,202
New +$896K
MSCI icon
248
MSCI
MSCI
$40.2B
$876K 0.14%
+1,460
New +$876K
BLCO icon
249
Bausch + Lomb
BLCO
$5.7B
$871K 0.14%
+48,228
New +$941K
XPOF icon
250
Xponential Fitness
XPOF
$253M
$871K 0.14%
64,751
+8,163
+14% +$112K
8 9
10
11 12

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Dynamic Technology Lab's Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Technology Lab held 1,434 positions worth $622M, down 34% from $945M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Dynamic Technology Lab withdrew a net $314M in Q4 2024, closing 572 positions and reducing 232 holdings. Its most notable exit was Jabil, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Technology Lab opened a new position in Waste Management worth $2.76M.

  • Dynamic Technology Lab's largest Q4 2024 buy was Waste Management: 13,670 shares worth $2.76M.
  • Dynamic Technology Lab added most to Juniper Networks in Q4 2024, an estimated $3.54M increase.
  • Dynamic Technology Lab's biggest Q4 2024 reduction was Brinker International, cutting an estimated $8.25M.
  • Dynamic Technology Lab fully exited Jabil in Q4 2024, selling an estimated $5.71M.
  • Dynamic Technology Lab's ten largest holdings make up 7% of its $622M portfolio in Q4 2024.
  • Dynamic Technology Lab opened 467 new positions and closed 572 in Q4 2024.
  • Dynamic Technology Lab's portfolio value fell 34% quarter-over-quarter to $622M.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.