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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
ACA icon
401
Arcosa
ACA
$7.13B
$544K 0.09%
+5,620
New +$565K
HY icon
402
Hyster-Yale Materials Handling
HY
$594M
$543K 0.09%
+10,668
New +$623K
DOCN icon
403
DigitalOcean
DOCN
$15.3B
$542K 0.09%
+15,898
New +$624K
HAS icon
404
Hasbro
HAS
$12.4B
$540K 0.09%
+9,658
New +$630K
HCA icon
405
HCA Healthcare
HCA
$83.5B
$540K 0.09%
+1,800
New +$629K
FNF icon
406
Fidelity National Financial
FNF
$13.1B
$538K 0.09%
+9,570
New +$576K
GES
407
DELISTED
Guess Inc
GES
$536K 0.09%
38,126
-24,139
-39% -$411K
HI
408
DELISTED
Hillenbrand
HI
$534K 0.09%
17,333
+7,100
+69% +$215K
ACLS icon
409
Axcelis
ACLS
$4.35B
$533K 0.09%
7,629
-4,805
-39% -$399K
GHC icon
410
Graham Holdings Company
GHC
$4.92B
$532K 0.09%
+610
New +$534K
PTC icon
411
PTC
PTC
$13.1B
$530K 0.09%
+2,880
New +$546K
JNJ icon
412
Johnson & Johnson
JNJ
$624B
$529K 0.09%
3,660
+1,957
+115% +$303K
PRDO icon
413
Perdoceo Education
PRDO
$1.93B
$526K 0.08%
+19,867
New +$488K
REVG
414
DELISTED
REV Group
REVG
$526K 0.08%
+16,520
New +$491K
BKE icon
415
Buckle
BKE
$2.16B
$525K 0.08%
+10,340
New +$489K
PLAB icon
416
Photronics
PLAB
$1.82B
$525K 0.08%
22,267
+14,020
+170% +$343K
BWIN
417
Baldwin Insurance Group
BWIN
$2.52B
$522K 0.08%
+13,460
New +$628K
AOSL icon
418
Alpha and Omega Semiconductor
AOSL
$1.01B
$521K 0.08%
+14,080
New +$525K
BILL icon
419
BILL Holdings
BILL
$4.11B
$521K 0.08%
6,150
-9,384
-60% -$700K
ACIW icon
420
ACI Worldwide
ACIW
$5.54B
$519K 0.08%
+9,989
New +$531K
KFY icon
421
Korn Ferry
KFY
$3.96B
$518K 0.08%
+7,690
New +$559K
NOW icon
422
ServiceNow
NOW
$95.1B
$518K 0.08%
+2,445
New +$495K
INDB icon
423
Independent Bank
INDB
$4.04B
$515K 0.08%
8,020
-11,389
-59% -$759K
MAX icon
424
MediaAlpha
MAX
$708M
$515K 0.08%
45,654
+31,206
+216% +$449K
ZIP icon
425
ZipRecruiter
ZIP
$315M
$515K 0.08%
+71,180
New +$637K
15 16
17
18 19

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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.