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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
TDY icon
451
Teledyne Technologies
TDY
$30.2B
$479K 0.08%
1,033
-1,289
-56% -$601K
BHE icon
452
Benchmark Electronics
BHE
$3.01B
$478K 0.08%
10,520
-7,477
-42% -$347K
LCII icon
453
LCI Industries
LCII
$2.54B
$478K 0.08%
4,620
-1,651
-26% -$190K
PTLO icon
454
Portillo's
PTLO
$314M
$478K 0.08%
+50,898
New +$582K
ENPH icon
455
Enphase Energy
ENPH
$5.13B
$477K 0.08%
+6,940
New +$551K
SHG icon
456
Shinhan Financial Group
SHG
$33.6B
$477K 0.08%
+14,500
New +$561K
WMG icon
457
Warner Music
WMG
$13.9B
$477K 0.08%
15,378
+4,324
+39% +$138K
COMP icon
458
Compass
COMP
$8.05B
$474K 0.08%
81,000
-22,979
-22% -$146K
CTBI icon
459
Community Trust Bancorp
CTBI
$1.36B
$473K 0.08%
+8,930
New +$489K
VKTX icon
460
Viking Therapeutics
VKTX
$4.11B
$473K 0.08%
+11,755
New +$670K
DGII icon
461
Digi International
DGII
$2.48B
$472K 0.08%
+15,630
New +$487K
SKY icon
462
Champion Homes
SKY
$4.39B
$472K 0.08%
+5,355
New +$518K
ADUS icon
463
Addus HomeCare
ADUS
$2.09B
$470K 0.08%
3,750
+1,530
+69% +$193K
CSTL icon
464
Castle Biosciences
CSTL
$773M
$470K 0.08%
17,630
-26,264
-60% -$800K
HESM icon
465
Hess Midstream
HESM
$5.2B
$469K 0.08%
12,658
-32,371
-72% -$1.16M
WSO icon
466
Watsco Inc
WSO
$14.8B
$469K 0.08%
990
-1,731
-64% -$877K
ZION icon
467
Zions Bancorporation
ZION
$10.1B
$468K 0.08%
8,629
-5,297
-38% -$290K
AVB icon
468
AvalonBay Communities
AVB
$27.3B
$467K 0.08%
2,125
+1,167
+122% +$263K
HTZ icon
469
Hertz
HTZ
$603M
$467K 0.08%
+127,629
New +$461K
GLNG icon
470
Golar LNG
GLNG
$5.07B
$465K 0.07%
+10,980
New +$428K
COLL icon
471
Collegium Pharmaceutical
COLL
$1.15B
$461K 0.07%
16,090
+9,864
+158% +$326K
BALL icon
472
Ball Corp
BALL
$16.6B
$460K 0.07%
+8,335
New +$511K
AMT icon
473
American Tower
AMT
$76.7B
$459K 0.07%
2,505
-2,295
-48% -$476K
LNTH icon
474
Lantheus
LNTH
$6.75B
$459K 0.07%
+5,133
New +$500K
PBA icon
475
Pembina Pipeline
PBA
$29.8B
$459K 0.07%
+12,414
New +$506K
17 18
19
20 21

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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.