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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
GIL icon
476
Gildan
GIL
$9.28B
$456K 0.07%
9,684
-124
-1% -$5.98K
XHR
477
Xenia Hotels & Resorts
XHR
$2B
$456K 0.07%
30,703
+15,670
+104% +$237K
NRDS icon
478
NerdWallet
NRDS
$589M
$454K 0.07%
+34,090
New +$455K
BXC icon
479
BlueLinx
BXC
$454M
$453K 0.07%
4,430
-3,811
-46% -$437K
CTAS icon
480
Cintas
CTAS
$82.4B
$453K 0.07%
2,477
-15,284
-86% -$3.21M
SIGI icon
481
Selective Insurance
SIGI
$5.76B
$453K 0.07%
+4,845
New +$464K
ZG icon
482
Zillow
ZG
$7.08B
$453K 0.07%
+6,390
New +$441K
NTGR icon
483
NETGEAR
NTGR
$684M
$452K 0.07%
16,240
-8,960
-36% -$211K
ORLY icon
484
O'Reilly Automotive
ORLY
$71.4B
$452K 0.07%
+5,715
New +$461K
SBGI icon
485
Sinclair Inc
SBGI
$981M
$451K 0.07%
+27,944
New +$471K
UTL icon
486
Unitil
UTL
$999M
$451K 0.07%
+8,325
New +$483K
GLD icon
487
SPDR Gold Trust
GLD
$131B
$450K 0.07%
1,860
-2,392
-56% -$588K
HCC icon
488
Warrior Met Coal
HCC
$4.26B
$449K 0.07%
+8,276
New +$529K
PR
489
Permian Resources
PR
$17.9B
$449K 0.07%
31,225
+17,135
+122% +$248K
XPO icon
490
XPO
XPO
$25.2B
$449K 0.07%
3,422
-4,857
-59% -$656K
DUK icon
491
Duke Energy
DUK
$101B
$448K 0.07%
4,160
-45,181
-92% -$5.12M
EXTR icon
492
Extreme Networks
EXTR
$3.88B
$446K 0.07%
26,640
-16,680
-39% -$270K
RDN icon
493
Radian Group
RDN
$5.13B
$444K 0.07%
13,986
-14,267
-50% -$485K
ALHC icon
494
Alignment Healthcare
ALHC
$4.08B
$443K 0.07%
+39,398
New +$461K
BDC icon
495
Belden
BDC
$4.04B
$443K 0.07%
+3,930
New +$469K
FTDR icon
496
Frontdoor
FTDR
$5.07B
$443K 0.07%
8,106
-46,138
-85% -$2.5M
WOLF icon
497
Wolfspeed
WOLF
$1.2B
$443K 0.07%
+66,533
New +$678K
SANM icon
498
Sanmina
SANM
$11.3B
$440K 0.07%
5,818
-26,674
-82% -$1.99M
ALIT icon
499
Alight
ALIT
$499M
$439K 0.07%
+3,172
New +$466K
CLS icon
500
Celestica
CLS
$35.8B
$439K 0.07%
4,759
-27,217
-85% -$2.13M
18 19
20
21 22

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CT
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CPC
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VHMC
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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.