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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
UL icon
376
Unilever
UL
$130B
$587K 0.09%
+9,196
New +$621K
BLBD icon
377
Blue Bird Corp
BLBD
$2.45B
$586K 0.09%
15,166
-6,526
-30% -$273K
CEG icon
378
Constellation Energy
CEG
$98.4B
$586K 0.09%
+2,618
New +$653K
CLH icon
379
Clean Harbors
CLH
$16.2B
$585K 0.09%
2,540
-1,262
-33% -$313K
FHI icon
380
Federated Hermes
FHI
$4.35B
$585K 0.09%
+14,233
New +$575K
VYX icon
381
NCR Voyix
VYX
$1.05B
$584K 0.09%
42,224
+25,625
+154% +$356K
CART icon
382
Maplebear
CART
$10B
$575K 0.09%
+13,890
New +$602K
MATV icon
383
Mativ Holdings
MATV
$433M
$575K 0.09%
52,766
-15,410
-23% -$215K
ITRI icon
384
Itron
ITRI
$3.72B
$574K 0.09%
5,290
-11,116
-68% -$1.24M
CRMT icon
385
America's Car Mart
CRMT
$30.3M
$573K 0.09%
+11,180
New +$509K
PRGO icon
386
Perrigo
PRGO
$1.4B
$573K 0.09%
+22,290
New +$586K
AMR icon
387
Alpha Metallurgical Resources
AMR
$1.82B
$570K 0.09%
+2,850
New +$638K
ACM icon
388
Aecom
ACM
$8.69B
$565K 0.09%
5,287
-7,898
-60% -$862K
LSPD icon
389
Lightspeed Commerce
LSPD
$1.26B
$565K 0.09%
+37,080
New +$608K
ASIX icon
390
AdvanSix
ASIX
$577M
$564K 0.09%
+19,806
New +$599K
CWEN icon
391
Clearway Energy Class C
CWEN
$5.23B
$563K 0.09%
21,639
+6,021
+39% +$166K
UFPI icon
392
UFP Industries
UFPI
$4.87B
$563K 0.09%
+4,997
New +$644K
TREE icon
393
LendingTree
TREE
$550M
$561K 0.09%
14,482
+6,408
+79% +$307K
TXT icon
394
Textron
TXT
$16.2B
$561K 0.09%
7,329
-8,765
-54% -$734K
STC icon
395
Stewart Information Services
STC
$1.95B
$558K 0.09%
+8,265
New +$591K
NRG icon
396
NRG Energy
NRG
$30.2B
$556K 0.09%
6,160
-21,369
-78% -$1.98M
VVX icon
397
V2X
VVX
$2.63B
$553K 0.09%
+11,553
New +$686K
BUSE icon
398
First Busey Corp
BUSE
$2.5B
$552K 0.09%
+23,438
New +$600K
REZI icon
399
Resideo Technologies
REZI
$5.16B
$551K 0.09%
+23,918
New +$561K
RYAN icon
400
Ryan Specialty Holdings
RYAN
$5.18B
$545K 0.09%
+8,490
New +$591K
14 15
16
17 18

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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.