We are live on ! Find out more
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
RACE icon
251
Ferrari
RACE
$63.2B
$869K 0.14%
2,045
+289
+16% +$130K
GRMN
252
Garmin
GRMN
$46.3B
$861K 0.14%
+4,172
New +$818K
RDNT icon
253
RadNet
RDNT
$4.8B
$859K 0.14%
+12,293
New +$907K
NXT icon
254
Nextpower Inc
NXT
$15.8B
$854K 0.14%
23,395
+10,275
+78% +$376K
ALB icon
255
Albemarle
ALB
$13.8B
$850K 0.14%
+9,880
New +$984K
FSLY icon
256
Fastly Inc
FSLY
$3.04B
$848K 0.14%
+89,856
New +$746K
LAD icon
257
Lithia Motors
LAD
$7.62B
$847K 0.14%
+2,369
New +$835K
VBTX
258
DELISTED
Veritex Holdings
VBTX
$847K 0.14%
+31,190
New +$879K
SCI icon
259
Service Corp International
SCI
$10.9B
$843K 0.14%
10,560
-620
-6% -$50.7K
PEN icon
260
Penumbra
PEN
$12.5B
$841K 0.14%
3,540
+1,450
+69% +$330K
SCSC icon
261
Scansource
SCSC
$1.1B
$841K 0.14%
17,723
-16,216
-48% -$793K
GSHD icon
262
Goosehead Insurance
GSHD
$1.28B
$838K 0.13%
+7,820
New +$854K
WAB icon
263
Wabtec
WAB
$50.3B
$837K 0.13%
+4,414
New +$854K
SWX icon
264
Southwest Gas
SWX
$6.73B
$833K 0.13%
11,779
-4,487
-28% -$333K
UNM icon
265
Unum
UNM
$13.8B
$833K 0.13%
+11,402
New +$786K
QCRH icon
266
QCR Holdings
QCRH
$1.61B
$829K 0.13%
+10,283
New +$864K
EEFT icon
267
Euronet Worldwide
EEFT
$2.94B
$828K 0.13%
8,050
+3,150
+64% +$321K
HEI icon
268
HEICO Corp
HEI
$47.6B
$827K 0.13%
3,480
-1,483
-30% -$384K
KKR icon
269
KKR & Co
KKR
$86.2B
$824K 0.13%
5,570
+3,351
+151% +$492K
OTIS icon
270
Otis Worldwide
OTIS
$27.2B
$824K 0.13%
+8,900
New +$892K
DAY
271
DELISTED
Dayforce
DAY
$823K 0.13%
+11,326
New +$821K
ROP icon
272
Roper Technologies
ROP
$35.8B
$822K 0.13%
1,580
+290
+22% +$159K
RMBS icon
273
Rambus
RMBS
$11.2B
$820K 0.13%
15,520
-33,676
-68% -$1.72M
STX icon
274
Seagate
STX
$207B
$820K 0.13%
+9,495
New +$956K
GXO icon
275
GXO Logistics
GXO
$6.05B
$819K 0.13%
+18,829
New +$1.04M
9 10
11
12 13

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.