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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
EXPD icon
276
Expeditors International
EXPD
$23B
$816K 0.13%
+7,370
New +$879K
FIS icon
277
Fidelity National Information Services
FIS
$20.7B
$816K 0.13%
10,100
+7,117
+239% +$613K
AVNS icon
278
Avanos Medical
AVNS
$1.17B
$813K 0.13%
+51,056
New +$1.01M
WFRD icon
279
Weatherford International
WFRD
$6.14B
$812K 0.13%
11,330
-20,794
-65% -$1.71M
SCCO icon
280
Southern Copper
SCCO
$143B
$811K 0.13%
9,396
+6,197
+194% +$619K
ORA icon
281
Ormat Technologies
ORA
$6.38B
$809K 0.13%
+11,950
New +$923K
HELE icon
282
Helen of Troy
HELE
$625M
$806K 0.13%
+13,460
New +$895K
ATRO icon
283
Astronics
ATRO
$3.5B
$805K 0.13%
+60,563
New +$890K
KEYS icon
284
Keysight
KEYS
$55.6B
$805K 0.13%
+5,011
New +$808K
DAKT icon
285
Daktronics
DAKT
$957M
$800K 0.13%
47,430
+3,745
+9% +$56.5K
WSBC icon
286
WesBanco
WSBC
$3.85B
$799K 0.13%
24,556
+17,441
+245% +$578K
FLR icon
287
Fluor
FLR
$7.44B
$794K 0.13%
16,100
-33,052
-67% -$1.74M
CWAN
288
DELISTED
Clearwater Analytics
CWAN
$792K 0.13%
+28,781
New +$817K
TCBI icon
289
Texas Capital Bancshares
TCBI
$4.31B
$791K 0.13%
+10,120
New +$820K
TMUS icon
290
T-Mobile US
TMUS
$184B
$784K 0.13%
+3,553
New +$808K
APG icon
291
APi Group
APG
$17.1B
$782K 0.13%
32,640
-84,839
-72% -$2.02M
DTM icon
292
DT Midstream
DTM
$14.9B
$779K 0.13%
+7,830
New +$746K
RMD icon
293
ResMed
RMD
$27.8B
$779K 0.13%
3,408
-5,101
-60% -$1.23M
ALRM icon
294
Alarm.com
ALRM
$2.5B
$778K 0.13%
12,800
-9,740
-43% -$580K
ASPN icon
295
Aspen Aerogels
ASPN
$428M
$778K 0.13%
+65,471
New +$1.12M
PEG icon
296
Public Service Enterprise Group
PEG
$39.8B
$765K 0.12%
+9,060
New +$802K
AEE icon
297
Ameren
AEE
$31.3B
$760K 0.12%
+8,530
New +$764K
HSIC icon
298
Henry Schein
HSIC
$9.63B
$760K 0.12%
+10,983
New +$789K
IBKR icon
299
Interactive Brokers
IBKR
$40.9B
$760K 0.12%
17,204
+372
+2% +$15.7K
DRS icon
300
Leonardo DRS
DRS
$12.8B
$751K 0.12%
23,248
+9,464
+69% +$307K
10 11
12
13 14

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MCM
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PCA
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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.