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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
INVA icon
301
Innoviva
INVA
$1.56B
$750K 0.12%
+43,225
New +$830K
TXNM
302
TXNM Energy Inc
TXNM
$6.45B
$748K 0.12%
15,210
-13,502
-47% -$623K
VTS icon
303
Vitesse Energy
VTS
$664M
$739K 0.12%
+29,580
New +$773K
BAND
304
Bandwidth Inc
BAND
$1.88B
$738K 0.12%
43,366
+699
+2% +$13.1K
BC icon
305
Brunswick
BC
$5.17B
$737K 0.12%
+11,390
New +$893K
DINO icon
306
HF Sinclair
DINO
$16.1B
$735K 0.12%
20,960
-300
-1% -$12.3K
PNR icon
307
Pentair
PNR
$10B
$732K 0.12%
+7,273
New +$746K
DDOG icon
308
Datadog
DDOG
$87B
$722K 0.12%
5,050
-1,731
-26% -$238K
LIVN icon
309
LivaNova
LIVN
$4.32B
$722K 0.12%
+15,583
New +$799K
KNTK icon
310
Kinetik
KNTK
$3.81B
$721K 0.12%
+12,710
New +$687K
PRKS icon
311
United Parks & Resorts
PRKS
$2.08B
$720K 0.12%
12,810
+148
+1% +$8.11K
VRT icon
312
Vertiv
VRT
$117B
$718K 0.12%
+6,320
New +$750K
AMPH icon
313
Amphastar Pharmaceuticals
AMPH
$832M
$711K 0.11%
19,150
+14,468
+309% +$662K
PRGS icon
314
Progress Software
PRGS
$1.51B
$711K 0.11%
10,920
-18,330
-63% -$1.22M
SNCY
315
DELISTED
Sun Country Airlines
SNCY
$711K 0.11%
48,735
+4,089
+9% +$55.5K
HLI icon
316
Houlihan Lokey
HLI
$9.52B
$707K 0.11%
4,072
-2,571
-39% -$453K
RLI icon
317
RLI Corp
RLI
$5.62B
$704K 0.11%
+8,540
New +$709K
CMPR icon
318
Cimpress
CMPR
$2.36B
$702K 0.11%
9,792
+4,439
+83% +$348K
NUVL
319
DELISTED
Nuvalent
NUVL
$699K 0.11%
+8,932
New +$834K
LTH icon
320
Life Time Group Holdings
LTH
$9.33B
$696K 0.11%
+31,436
New +$752K
SCL icon
321
Stepan Co
SCL
$1.31B
$693K 0.11%
10,706
+7,542
+238% +$559K
ALTR
322
DELISTED
Altair Engineering Inc
ALTR
$691K 0.11%
+6,330
New +$653K
ADT icon
323
ADT
ADT
$5B
$687K 0.11%
+99,458
New +$724K
BOKF icon
324
BOK Financial
BOKF
$8.58B
$686K 0.11%
+6,440
New +$719K
LNG icon
325
Cheniere Energy
LNG
$57B
$685K 0.11%
3,190
-7,897
-71% -$1.6M
11 12
13
14 15

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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.