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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
CDNA icon
326
CareDx
CDNA
$1.94B
$683K 0.11%
31,900
+10,082
+46% +$245K
MU icon
327
Micron Technology
MU
$1.12T
$683K 0.11%
8,120
-17,918
-69% -$1.82M
GMED icon
328
Globus Medical
GMED
$10.2B
$680K 0.11%
+8,218
New +$648K
PBH icon
329
Prestige Consumer Healthcare
PBH
$2.32B
$679K 0.11%
8,690
+5,918
+213% +$459K
RUN icon
330
Sunrun
RUN
$2.48B
$679K 0.11%
73,476
-69,404
-49% -$862K
SLGN icon
331
Silgan Holdings
SLGN
$4.8B
$677K 0.11%
13,013
-3,565
-22% -$190K
HLMN icon
332
Hillman Solutions
HLMN
$1.54B
$675K 0.11%
+69,262
New +$741K
EXP icon
333
Eagle Materials
EXP
$6.4B
$670K 0.11%
+2,714
New +$783K
PRAA icon
334
PRA Group
PRAA
$616M
$670K 0.11%
+32,079
New +$685K
EFOR
335
Everforth Inc
EFOR
$805M
$669K 0.11%
+8,030
New +$733K
IT icon
336
Gartner
IT
$8.95B
$664K 0.11%
1,370
+85
+7% +$43.8K
GBX icon
337
The Greenbrier Companies
GBX
$1.59B
$661K 0.11%
+10,842
New +$661K
PPC icon
338
Pilgrim's Pride
PPC
$6.64B
$661K 0.11%
14,575
-4,492
-24% -$219K
BNY
339
Bank of New York Mellon
BNY
$109B
$659K 0.11%
8,580
-9,695
-53% -$749K
BG icon
340
Bunge Global
BG
$23.7B
$658K 0.11%
8,459
-425
-5% -$37.3K
ONTO icon
341
Onto Innovation
ONTO
$14.5B
$657K 0.11%
+3,940
New +$720K
HOMB icon
342
Home BancShares
HOMB
$6.16B
$656K 0.11%
23,191
-9,455
-29% -$273K
FMC icon
343
FMC
FMC
$1.46B
$653K 0.11%
+13,429
New +$784K
RVLV icon
344
Revolve Group
RVLV
$1.75B
$652K 0.1%
19,465
-33,714
-63% -$1.04M
HLNE icon
345
Hamilton Lane
HLNE
$3.55B
$651K 0.1%
+4,400
New +$784K
CCK icon
346
Crown Holdings
CCK
$12.5B
$649K 0.1%
7,850
-13,351
-63% -$1.22M
VSEC icon
347
VSE Corp
VSEC
$5.54B
$642K 0.1%
+6,751
New +$712K
LYFT icon
348
Lyft
LYFT
$5.32B
$641K 0.1%
49,688
+9,332
+23% +$138K
MDU icon
349
MDU Resources
MDU
$4.42B
$640K 0.1%
+35,495
New +$623K
PAG icon
350
Penske Automotive Group
PAG
$14.2B
$634K 0.1%
+4,159
New +$660K
12 13
14
15 16

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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.