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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
ACI icon
26
Albertsons Companies
ACI
$5.56B
$2.15M 0.35%
109,500
-153,257
-58% -$2.91M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.5B
$2.14M 0.34%
28,050
-6,773
-19% -$532K
TXRH icon
28
Texas Roadhouse
TXRH
$12.5B
$2.12M 0.34%
11,771
+1,323
+13% +$249K
ODFL icon
29
Old Dominion Freight Line
ODFL
$47.9B
$2.1M 0.34%
+11,920
New +$2.43M
HIG icon
30
Hartford Financial Services
HIG
$38.8B
$2.04M 0.33%
+18,650
New +$2.16M
MTSI icon
31
MACOM Technology Solutions
MTSI
$21.4B
$2.04M 0.33%
+15,680
New +$1.97M
CUK
32
DELISTED
Carnival PLC
CUK
$2.03M 0.33%
+90,320
New +$1.92M
BAH icon
33
Booz Allen Hamilton
BAH
$7.85B
$2.03M 0.33%
+15,760
New +$2.45M
EHC icon
34
Encompass Health
EHC
$11B
$2.03M 0.33%
+21,940
New +$2.15M
LEVI icon
35
Levi Strauss
LEVI
$9.3B
$1.98M 0.32%
114,472
+102,936
+892% +$1.82M
ASO icon
36
Academy Sports + Outdoors
ASO
$2.92B
$1.97M 0.32%
+34,220
New +$1.81M
NSC icon
37
Norfolk Southern
NSC
$78B
$1.96M 0.32%
+8,356
New +$2.12M
SKYW icon
38
Skywest
SKYW
$3.81B
$1.95M 0.31%
19,450
+10,536
+118% +$1.08M
MAR icon
39
Marriott International
MAR
$96B
$1.94M 0.31%
+6,961
New +$1.91M
ECL icon
40
Ecolab
ECL
$74B
$1.94M 0.31%
8,280
+7,109
+607% +$1.77M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$1.94M 0.31%
3,310
+2,571
+348% +$1.51M
DAL icon
42
Delta Air Lines
DAL
$53.8B
$1.9M 0.3%
+31,340
New +$1.85M
PNW icon
43
Pinnacle West Capital
PNW
$12.7B
$1.89M 0.3%
22,330
-18,268
-45% -$1.62M
CIVI
44
DELISTED
Civitas Resources
CIVI
$1.88M 0.3%
41,057
+31,018
+309% +$1.55M
AAPL icon
45
Apple
AAPL
$4.72T
$1.88M 0.3%
7,489
-13,149
-64% -$3.1M
BOOT icon
46
Boot Barn
BOOT
$4.48B
$1.88M 0.3%
12,349
+2,903
+31% +$429K
BURL icon
47
Burlington
BURL
$21.4B
$1.85M 0.3%
6,504
+4,143
+175% +$1.12M
THC icon
48
Tenet Healthcare
THC
$17.1B
$1.81M 0.29%
14,360
+10,899
+315% +$1.62M
SYF icon
49
Synchrony
SYF
$23.3B
$1.81M 0.29%
27,819
+3,453
+14% +$211K
PLXS icon
50
Plexus
PLXS
$6.97B
$1.78M 0.29%
+11,368
New +$1.74M
1
2
3 4 5

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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.