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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
APD icon
426
Air Products & Chemicals
APD
$65.5B
$513K 0.08%
+1,770
New +$556K
CODI icon
427
Compass Diversified
CODI
$746M
$513K 0.08%
22,214
+8,244
+59% +$185K
CALX icon
428
Calix
CALX
$2.28B
$512K 0.08%
+14,686
New +$517K
CRM icon
429
Salesforce
CRM
$129B
$512K 0.08%
+1,530
New +$488K
HVT icon
430
Haverty Furniture Companies
HVT
$398M
$511K 0.08%
+22,951
New +$544K
MLM icon
431
Martin Marietta Materials
MLM
$32.8B
$511K 0.08%
+989
New +$561K
TJX icon
432
TJX Companies
TJX
$170B
$509K 0.08%
4,215
-16,678
-80% -$1.99M
STBA icon
433
S&T Bancorp
STBA
$1.83B
$508K 0.08%
13,280
+6,255
+89% +$255K
ALLY icon
434
Ally Financial
ALLY
$13.4B
$502K 0.08%
+13,933
New +$506K
STRA icon
435
Strategic Education
STRA
$1.7B
$502K 0.08%
5,370
-2,306
-30% -$215K
RYAAY icon
436
Ryanair
RYAAY
$29.3B
$501K 0.08%
+11,484
New +$513K
CASH icon
437
Pathward Financial
CASH
$1.75B
$499K 0.08%
6,780
-4,099
-38% -$312K
LFMD icon
438
LifeMD
LFMD
$187M
$499K 0.08%
100,836
+57,788
+134% +$303K
DIS icon
439
Walt Disney
DIS
$161B
$498K 0.08%
+4,470
New +$470K
IESC icon
440
IES Holdings
IESC
$13.2B
$497K 0.08%
+2,472
New +$594K
GEF icon
441
Greif
GEF
$4.36B
$496K 0.08%
+8,120
New +$530K
AMN icon
442
AMN Healthcare
AMN
$1.28B
$495K 0.08%
20,722
-23,927
-54% -$760K
CNX icon
443
CNX Resources
CNX
$4.88B
$493K 0.08%
+13,454
New +$496K
MRSH
444
Marsh
MRSH
$84.2B
$493K 0.08%
2,320
-18,737
-89% -$4.16M
AEM icon
445
Agnico Eagle Mines
AEM
$72.3B
$491K 0.08%
6,270
-19,944
-76% -$1.64M
BRY
446
DELISTED
Berry Corp
BRY
$485K 0.08%
117,511
+66,122
+129% +$305K
AU icon
447
AngloGold Ashanti
AU
$39.7B
$484K 0.08%
+20,947
New +$547K
LNT icon
448
Alliant Energy
LNT
$19.2B
$482K 0.08%
+8,153
New +$493K
HTBK
449
DELISTED
Heritage Commerce
HTBK
$480K 0.08%
51,161
+22,713
+80% +$229K
ACT icon
450
Enact Holdings
ACT
$6.42B
$479K 0.08%
+14,790
New +$512K
16 17
18
19 20

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MCM
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PCA
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PSP
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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.