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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$622M
AUM Growth
-$323M
Cap. Flow
-$314M
Cap. Flow %
-50.4%
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 17.31%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
351
OR Royalties Inc
OR
$6.99B
$632K 0.1%
+34,899
New +$679K
FN icon
352
Fabrinet
FN
$14.6B
$629K 0.1%
2,860
-7,282
-72% -$1.76M
WLDN icon
353
Willdan Group
WLDN
$1.31B
$629K 0.1%
+16,526
New +$709K
MORN icon
354
Morningstar
MORN
$7.86B
$626K 0.1%
1,860
+1,185
+176% +$405K
CRTO icon
355
Criteo S.A.
CRTO
$863M
$625K 0.1%
15,810
-23,276
-60% -$928K
AMP icon
356
Ameriprise Financial
AMP
$49.5B
$623K 0.1%
+1,170
New +$624K
CHDN icon
357
Churchill Downs
CHDN
$6.07B
$623K 0.1%
4,670
+2,604
+126% +$361K
FL
358
DELISTED
Foot Locker
FL
$620K 0.1%
28,508
+17,611
+162% +$412K
LEG
359
DELISTED
Leggett & Platt
LEG
$619K 0.1%
+64,497
New +$772K
LITE icon
360
Lumentum
LITE
$79B
$615K 0.1%
+7,331
New +$571K
SCHL icon
361
Scholastic
SCHL
$673M
$615K 0.1%
+28,854
New +$733K
CCI icon
362
Crown Castle
CCI
$32.3B
$609K 0.1%
+6,709
New +$701K
NWN icon
363
Northwest Natural Holdings
NWN
$2.07B
$609K 0.1%
+15,402
New +$628K
FOXA icon
364
Fox Class A
FOXA
$27.5B
$608K 0.1%
+12,519
New +$564K
HUBB icon
365
Hubbell
HUBB
$24.3B
$607K 0.1%
+1,450
New +$647K
GPK icon
366
Graphic Packaging
GPK
$3.09B
$605K 0.1%
22,271
-7,663
-26% -$222K
LUMN icon
367
Lumen
LUMN
$6.98B
$605K 0.1%
+113,901
New +$786K
MGY icon
368
Magnolia Oil & Gas
MGY
$6.35B
$605K 0.1%
+25,868
New +$672K
WTTR icon
369
Select Water Solutions
WTTR
$2.59B
$600K 0.1%
+45,300
New +$576K
BROS icon
370
Dutch Bros
BROS
$6.43B
$599K 0.1%
11,427
-44,339
-80% -$1.96M
PEBO icon
371
Peoples Bancorp
PEBO
$1.44B
$598K 0.1%
18,869
+8,138
+76% +$267K
PH icon
372
Parker-Hannifin
PH
$121B
$597K 0.1%
+939
New +$622K
UPS icon
373
United Parcel Service
UPS
$87B
$596K 0.1%
+4,730
New +$623K
GPRK icon
374
GeoPark
GPRK
$750M
$594K 0.1%
64,044
+26,654
+71% +$237K
WDFC icon
375
WD-40
WDFC
$2.79B
$593K 0.1%
+2,443
New +$651K
13 14
15
16 17

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WG
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LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.